EJENDOMSSELSKABET RESKAVEJ 14 ApS — Credit Rating and Financial Key Figures
CVR number: 35845739
Helenevej 10, 4220 Korsør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.00 | 179.00 | 175.00 | 176.00 | 1 222.73 |
| Total depreciation | -36.00 | -39.00 | -40.00 | -49.00 | |
| EBIT | 143.00 | 140.00 | 135.00 | 127.00 | 1 222.73 |
| Other financial expenses | -70.00 | -55.00 | -7.00 | -36.00 | -96.77 |
| Pre-tax profit | 73.00 | 85.00 | 128.00 | 91.00 | 1 125.96 |
| Income taxes | -24.00 | -27.00 | -37.00 | - 152.12 | |
| Net earnings | 49.00 | 58.00 | 91.00 | 91.00 | 973.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 956.00 | 1 959.00 | 1 990.00 | 2 087.00 | |
| Tangible assets total | 1 956.00 | 1 959.00 | 1 990.00 | 2 087.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | ||||
| Current other receivables | 6.00 | 11.00 | 13.00 | 2 456.90 | |
| Short term receivables total | 25.00 | 11.00 | 13.00 | 2 456.90 | |
| Cash and bank deposits | 1.00 | 1.00 | |||
| Cash and cash equivalents | 1.00 | 1.00 | |||
| Balance sheet total (assets) | 1 982.00 | 1 971.00 | 1 990.00 | 2 100.00 | 2 456.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.00 | 46.00 | 104.00 | 195.00 | 285.92 |
| Profit of the financial year | 49.00 | 58.00 | 91.00 | 91.00 | 973.84 |
| Shareholders equity total | 96.00 | 154.00 | 245.00 | 336.00 | 1 309.76 |
| Non-current loans from credit institutions | 953.00 | 906.00 | 857.00 | 807.00 | |
| Non-current liabilities total | 953.00 | 906.00 | 857.00 | 807.00 | |
| Current loans from credit institutions | 55.00 | 70.00 | 72.00 | 67.00 | 5.36 |
| Current trade creditors | 5.00 | 60.00 | 7.00 | 7.00 | 54.95 |
| Current owed to participating | 27.00 | 27.00 | 28.00 | 28.00 | 29.42 |
| Current owed to group member | 822.00 | 727.00 | 721.00 | 855.00 | 905.30 |
| Short-term deferred tax liabilities | 24.00 | 27.00 | 37.00 | 152.12 | |
| Other non-interest bearing current liabilities | 23.00 | 0.00 | |||
| Current liabilities total | 933.00 | 911.00 | 888.00 | 957.00 | 1 147.14 |
| Balance sheet total (liabilities) | 1 982.00 | 1 971.00 | 1 990.00 | 2 100.00 | 2 456.90 |
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