AMAGERBROGADE 96 ApS — Credit Rating and Financial Key Figures
CVR number: 25125231
Vestagervej 5, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 709.83 | 512.21 | 182.36 | -11.41 |
| Employee benefit expenses | - 257.31 | - 229.22 | -47.98 | |
| Other operating expenses | - 363.53 | |||
| Total depreciation | -21.13 | -21.13 | ||
| EBIT | 431.39 | 261.86 | - 229.16 | -11.41 |
| Other financial income | 2.02 | |||
| Other financial expenses | - 125.62 | -89.90 | - 102.83 | -1.86 |
| Pre-tax profit | 305.77 | 173.98 | - 331.99 | -13.27 |
| Income taxes | -63.99 | -50.50 | 73.04 | |
| Net earnings | 241.78 | 123.48 | - 258.95 | -13.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 14 304.22 | |||
| Buildings | 14 072.59 | |||
| Tangible assets total | 14 072.59 | 14 304.22 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.65 | 0.31 | ||
| Current deferred tax assets | 96.69 | |||
| Short term receivables total | 46.65 | 0.31 | 96.69 | |
| Cash and bank deposits | 675.89 | 360.45 | ||
| Cash and cash equivalents | 675.89 | 360.45 | ||
| Balance sheet total (assets) | 14 119.24 | 14 304.53 | 772.58 | 360.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 5 456.45 | 5 445.47 | ||
| Retained earnings | 255.08 | 507.84 | 536.53 | 268.72 |
| Profit of the financial year | 241.78 | 123.48 | - 258.95 | -13.27 |
| Shareholders equity total | 6 033.31 | 6 156.79 | 357.58 | 335.45 |
| Provisions | 1 573.34 | 1 582.17 | ||
| Non-current loans from credit institutions | 3 884.44 | 3 653.28 | ||
| Non-current other liabilities | 322.53 | 332.81 | ||
| Non-current liabilities total | 4 206.98 | 3 986.09 | ||
| Current loans from credit institutions | 2 100.51 | 2 377.94 | ||
| Current trade creditors | 20.00 | 51.93 | 415.00 | 25.00 |
| Short-term deferred tax liabilities | 53.31 | 27.67 | ||
| Other non-interest bearing current liabilities | 131.80 | 121.94 | 0.00 | 0.00 |
| Current liabilities total | 2 305.62 | 2 579.48 | 415.00 | 25.00 |
| Balance sheet total (liabilities) | 14 119.24 | 14 304.53 | 772.58 | 360.45 |
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