EJENDOMSSELSKABET PRÆSTEGADE 78 ApS — Credit Rating and Financial Key Figures
CVR number: 26099870
Skt. Knuds Gade 40 B, 5000 Odense C
administration@praestegade.dk
tel: 40437759
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 182.00 | 777.04 | |
| Gross profit | 450.00 | 15.00 | - 173.18 |
| Employee benefit expenses | -20.00 | - 104.00 | |
| Other operating expenses | - 128.00 | ||
| Total depreciation | - 182.00 | -89.00 | |
| EBIT | 248.00 | - 124.00 | 603.86 |
| Other financial income | 300.00 | 162.00 | 3.18 |
| Other financial expenses | - 613.00 | - 331.00 | - 108.20 |
| Pre-tax profit | -65.00 | - 293.00 | 498.84 |
| Income taxes | 13.00 | 71.00 | -88.69 |
| Net earnings | -52.00 | - 222.00 | 410.15 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 475.00 | 2 508.00 | 3 906.45 |
| Machinery and equipment | 308.00 | ||
| Tangible assets total | 6 783.00 | 2 508.00 | 3 906.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 574.08 | ||
| Prepayments and accrued income | 10.00 | ||
| Current other receivables | 30.00 | 379.51 | |
| Short term receivables total | 40.00 | 953.59 | |
| Other current investments | 464.00 | ||
| Cash and bank deposits | 407.00 | 14.01 | |
| Cash and cash equivalents | 871.00 | 14.01 | |
| Balance sheet total (assets) | 7 654.00 | 2 548.00 | 4 874.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 349.00 | 297.00 | 75.12 |
| Profit of the financial year | -52.00 | - 222.00 | 410.15 |
| Shareholders equity total | 497.00 | 275.00 | 685.28 |
| Provisions | 195.00 | 152.00 | 167.42 |
| Non-current loans from credit institutions | 758.00 | ||
| Non-current other liabilities | 44.00 | ||
| Non-current liabilities total | 802.00 | ||
| Current loans from credit institutions | 67.00 | 3 617.47 | |
| Current trade creditors | 383.88 | ||
| Current owed to group member | 5 953.00 | 2 052.00 | |
| Other non-interest bearing current liabilities | 140.00 | 69.00 | 20.00 |
| Current liabilities total | 6 160.00 | 2 121.00 | 4 021.35 |
| Balance sheet total (liabilities) | 7 654.00 | 2 548.00 | 4 874.05 |
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