CM Ejendomme, Stevnstrup ApS — Credit Rating and Financial Key Figures
CVR number: 37515469
Bymarksvej 7, Stevnstrup 8870 Langå
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 7.66 | 70.25 | 51.73 |
Total depreciation | -1.08 | -17.79 | -18.62 |
EBIT | 6.58 | 52.46 | 33.12 |
Other financial income | 0.01 | ||
Other financial expenses | -3.66 | -28.71 | -28.44 |
Pre-tax profit | 2.93 | 23.75 | 4.68 |
Income taxes | -0.88 | -9.17 | -5.21 |
Net earnings | 2.05 | 14.58 | -0.54 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 798.92 | 1 400.09 | 1 381.47 |
Tangible assets total | 798.92 | 1 400.09 | 1 381.47 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 6.60 | ||
Short term receivables total | 6.60 | ||
Balance sheet total (assets) | 798.92 | 1 400.09 | 1 388.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Retained earnings | 2.05 | 16.63 | |
Profit of the financial year | 2.05 | 14.58 | -0.54 |
Shareholders equity total | 102.05 | 116.63 | 116.09 |
Non-current loans from credit institutions | 596.28 | 1 053.07 | 1 011.36 |
Non-current liabilities total | 596.28 | 1 053.07 | 1 011.36 |
Current loans from credit institutions | 71.85 | 97.79 | 134.66 |
Short-term deferred tax liabilities | 0.88 | 10.05 | 15.27 |
Other non-interest bearing current liabilities | 27.85 | 122.55 | 110.69 |
Current liabilities total | 100.58 | 230.39 | 260.62 |
Balance sheet total (liabilities) | 798.92 | 1 400.09 | 1 388.07 |
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