Ejendomsselskabet Åboulevarden 80, Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 36562072
Skt. Clemens Stræde 7, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 887.29 | - 519.30 | 854.61 | -41.59 |
| Reduction in value of non-current assets | -13 419.19 | |||
| EBIT | 2 887.29 | - 519.30 | 14 273.80 | -41.59 |
| Other financial income | 0.82 | |||
| Other financial expenses | -2 920.18 | -8.21 | -2 682.59 | 103.20 |
| Reduction non-current investment assets | 93.75 | |||
| Pre-tax profit | -32.89 | - 526.70 | 11 591.22 | -32.14 |
| Income taxes | 84.44 | 115.87 | -2 386.14 | |
| Net earnings | 51.55 | - 410.82 | 9 205.07 | -32.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 55 871.72 | 87 089.14 | ||
| Inventories total | 55 871.72 | 87 089.14 | ||
| Current amounts owed by group member comp. | 12 000.00 | 731.56 | ||
| Prepayments and accrued income | 7.41 | 11.22 | 24.23 | |
| Current other receivables | 538.68 | 3 014.41 | 121.55 | 8.92 |
| Current deferred tax assets | 133.74 | 249.62 | ||
| Short term receivables total | 679.83 | 3 275.24 | 12 145.78 | 740.48 |
| Cash and bank deposits | 560.12 | 199.30 | 426.78 | 324.49 |
| Cash and cash equivalents | 560.12 | 199.30 | 426.78 | 324.49 |
| Balance sheet total (assets) | 57 111.68 | 90 563.68 | 12 572.56 | 1 064.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 9 000.00 | |||
| Retained earnings | 221.31 | 272.86 | -9 137.97 | 67.11 |
| Profit of the financial year | 51.55 | - 410.82 | 9 205.07 | -32.14 |
| Shareholders equity total | 1 272.86 | 862.03 | 10 067.11 | 1 034.96 |
| Capital loans | 6 136.45 | 6 627.91 | ||
| Non-current loans from credit institutions | 2 468.98 | 2 715.88 | ||
| Non-current liabilities total | 8 605.44 | 9 343.79 | ||
| Current loans from credit institutions | 44 890.11 | 77 737.17 | ||
| Current trade creditors | 2 118.21 | 2 258.31 | 80.00 | 30.00 |
| Current owed to group member | 175.76 | |||
| Short-term deferred tax liabilities | 49.30 | 2 425.45 | ||
| Other non-interest bearing current liabilities | 362.38 | |||
| Current liabilities total | 47 233.38 | 80 357.85 | 2 505.45 | 30.00 |
| Balance sheet total (liabilities) | 57 111.68 | 90 563.68 | 12 572.56 | 1 064.97 |
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