EJENDOMSSELSKABET ROSENKRANTZGADE 18B ApS — Credit Rating and Financial Key Figures
CVR number: 36493704
Jørgen Sørensensvej 8, 7100 Vejle
soren.hansen@bestseller.com
tel: 52154267
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.99 | 388.31 | 172.83 | - 113.84 |
| Other operating expenses | - 252.78 | |||
| Reduction in value of non-current assets | 585.00 | |||
| EBIT | 146.99 | 388.31 | 757.83 | - 366.61 |
| Other financial expenses | - 210.96 | - 148.92 | - 142.33 | - 362.31 |
| Pre-tax profit | -63.96 | 239.38 | 615.50 | - 728.93 |
| Income taxes | 22.96 | -53.16 | - 144.46 | 171.36 |
| Net earnings | -41.00 | 186.23 | 471.04 | - 557.56 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 215.00 | 7 215.00 | 7 800.00 | |
| Tangible assets total | 7 215.00 | 7 215.00 | 7 800.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.25 | 570.80 | ||
| Current other receivables | 50.00 | |||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 1.00 | 0.25 | 620.80 | |
| Cash and bank deposits | 109.07 | 335.94 | 47.23 | 373.48 |
| Cash and cash equivalents | 109.07 | 335.94 | 47.23 | 373.48 |
| Balance sheet total (assets) | 7 325.07 | 7 551.19 | 7 847.23 | 994.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 689.87 | 648.87 | 835.09 | 1 306.13 |
| Profit of the financial year | -41.00 | 186.23 | 471.04 | - 557.56 |
| Shareholders equity total | 698.87 | 885.09 | 1 356.13 | 798.57 |
| Provisions | 183.71 | 206.66 | 335.36 | |
| Non-current loans from credit institutions | 5 587.23 | 5 540.64 | 5 495.94 | |
| Non-current deferred tax liabilities | 30.20 | 6.71 | 164.00 | |
| Non-current liabilities total | 5 587.23 | 5 570.83 | 5 502.65 | 164.00 |
| Current loans from credit institutions | 46.40 | 47.60 | 46.70 | |
| Current owed to group member | 684.88 | 717.00 | 436.75 | |
| Short-term deferred tax liabilities | 30.20 | 6.71 | ||
| Other non-interest bearing current liabilities | 124.00 | 124.00 | 119.20 | 25.00 |
| Accruals and deferred income | 20.24 | |||
| Current liabilities total | 855.27 | 888.60 | 653.08 | 31.71 |
| Balance sheet total (liabilities) | 7 325.07 | 7 551.19 | 7 847.23 | 994.28 |
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