EJENDOMSINVEST 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35245340
Sølystgade 7, 8000 Aarhus C
mtcerhverv@gmail.com
tel: 22157171
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 827.15 | 992.80 | 858.37 | 342.63 |
| Reduction in value of non-current assets | 410.00 | |||
| EBIT | 1 237.15 | 1 192.80 | 908.37 | 883.47 |
| Other financial income | 0.00 | |||
| Other financial expenses | - 652.52 | - 471.33 | - 425.19 | - 546.13 |
| Pre-tax profit | 584.63 | 721.47 | 483.18 | 337.34 |
| Income taxes | - 128.98 | - 159.88 | - 107.21 | -57.08 |
| Net earnings | 455.65 | 561.59 | 375.97 | 280.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15 700.00 | 15 900.00 | 15 950.00 | |
| Tangible assets total | 15 700.00 | 15 900.00 | 15 950.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.14 | 15.82 | ||
| Current other receivables | 15.21 | 10.43 | ||
| Current deferred tax assets | 28.88 | 40.73 | ||
| Short term receivables total | 52.03 | 15.82 | 15.21 | 51.16 |
| Cash and bank deposits | 212.00 | 325.22 | 244.64 | 7 093.70 |
| Cash and cash equivalents | 212.00 | 325.22 | 244.64 | 7 093.70 |
| Balance sheet total (assets) | 15 964.02 | 16 241.04 | 16 209.85 | 7 144.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 100.00 | |||
| Retained earnings | 440.72 | 896.37 | 1 457.96 | - 266.06 |
| Profit of the financial year | 455.65 | 561.59 | 375.97 | 280.25 |
| Shareholders equity total | 976.37 | 1 537.96 | 1 913.94 | 2 194.19 |
| Provisions | 253.32 | 339.37 | 390.04 | |
| Non-current loans from credit institutions | 60.00 | 11 383.66 | 11 036.56 | |
| Non-current other liabilities | 11 722.51 | |||
| Non-current liabilities total | 11 782.51 | 11 383.66 | 11 036.56 | |
| Current loans from credit institutions | 386.63 | 335.40 | 341.98 | 4 051.62 |
| Advances received | 44.57 | 52.46 | 54.09 | |
| Current trade creditors | 60.97 | 43.81 | 71.56 | 47.19 |
| Current owed to participating | 22.86 | 11.23 | 0.97 | |
| Current owed to group member | 2 003.52 | 2 043.59 | 2 084.46 | 317.95 |
| Short-term deferred tax liabilities | 73.83 | 56.54 | 487.85 | |
| Other non-interest bearing current liabilities | 433.28 | 419.72 | 260.69 | 45.10 |
| Current liabilities total | 2 951.82 | 2 980.05 | 2 869.32 | 4 950.68 |
| Balance sheet total (liabilities) | 15 964.02 | 16 241.04 | 16 209.85 | 7 144.87 |
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