EJENDOMSSELSKABET KÆRBYGÅRD 1. ApS — Credit Rating and Financial Key Figures
CVR number: 28134177
Kærbyvej 11, Nr. Rind 8832 Skals
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1.93 | 21.51 | 14.70 |
| Other operating income | 130.49 | ||
| External services | -15.00 | -17.19 | -12.50 |
| Gross profit | -13.07 | 4.32 | 132.69 |
| Other operating expenses | - 314.31 | ||
| Total depreciation | -7.28 | -7.28 | -7.28 |
| EBIT | - 334.66 | -2.96 | 125.41 |
| Other financial income | 2.15 | ||
| Other financial expenses | -41.82 | -31.94 | -24.71 |
| Pre-tax profit | - 376.48 | -34.90 | 102.85 |
| Income taxes | 9.00 | 37.97 | -47.52 |
| Net earnings | - 367.48 | 3.07 | 55.33 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 404.57 | 397.29 | |
| Tangible assets total | 404.57 | 397.29 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 16.39 | ||
| Prepayments and accrued income | 2.80 | ||
| Current deferred tax assets | 6.41 | ||
| Short term receivables total | 2.80 | 22.79 | |
| Cash and bank deposits | 171.35 | 9.52 | |
| Cash and cash equivalents | 171.35 | 9.52 | |
| Balance sheet total (assets) | 578.72 | 406.80 | 22.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 |
| Retained earnings | - 703.13 | -1 070.61 | - 947.54 |
| Profit of the financial year | - 367.48 | 3.07 | 55.33 |
| Shareholders equity total | - 170.61 | - 167.54 | 7.79 |
| Provisions | -57.00 | -66.00 | |
| Non-current loans from credit institutions | 415.60 | 166.90 | |
| Non-current liabilities total | 415.60 | 166.90 | |
| Current loans from credit institutions | 52.00 | 78.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 323.73 | 380.44 | |
| Current liabilities total | 390.73 | 473.44 | 15.00 |
| Balance sheet total (liabilities) | 578.72 | 406.80 | 22.79 |
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