EJENDOMMEN HOLMEGAARD GLASVÆRK ApS — Credit Rating and Financial Key Figures
CVR number: 33379048
Maglemølle 25, 4700 Næstved
sej@maglemoelle.dk
tel: 55782003
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 321.19 | 185.21 | - 207.56 | -16.50 |
| Reduction in value of non-current assets | 23 397.77 | |||
| EBIT | - 321.19 | -23 212.56 | - 207.56 | -16.50 |
| Other financial income | 0.00 | 0.45 | 0.76 | |
| Other financial expenses | -5.17 | -0.01 | -0.01 | -0.13 |
| Pre-tax profit | - 326.37 | -23 212.12 | - 206.81 | -16.63 |
| Net earnings | - 326.37 | -23 212.12 | - 206.81 | -16.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 39 397.77 | 16 000.00 | ||
| Tangible assets total | 39 397.77 | 16 000.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.93 | 14.05 | 23.65 | 23.65 |
| Current other receivables | 16.11 | 421.70 | 12.26 | 6.50 |
| Short term receivables total | 24.03 | 435.75 | 35.92 | 30.15 |
| Cash and bank deposits | 0.24 | 28.69 | 17.87 | |
| Cash and cash equivalents | 0.24 | 28.69 | 17.87 | |
| Balance sheet total (assets) | 39 422.04 | 16 435.75 | 64.60 | 48.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 340.55 | -2 666.92 | -25 879.04 | -26 085.85 |
| Profit of the financial year | - 326.37 | -23 212.12 | - 206.81 | -16.63 |
| Shareholders equity total | -2 586.92 | -25 799.04 | -26 005.85 | -26 022.48 |
| Non-current loans from credit institutions | 39 414.39 | 39 414.39 | ||
| Non-current liabilities total | 39 414.39 | 39 414.39 | ||
| Current loans from credit institutions | 2 567.78 | 2 798.87 | 26 036.00 | 26 036.00 |
| Current trade creditors | 17.95 | 12.68 | 34.45 | 34.50 |
| Other non-interest bearing current liabilities | 8.85 | 8.85 | 0.00 | 0.00 |
| Current liabilities total | 2 594.58 | 2 820.40 | 26 070.45 | 26 070.50 |
| Balance sheet total (liabilities) | 39 422.04 | 16 435.75 | 64.60 | 48.03 |
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