Ejendomsselskabet Lille Istedgade 4 ApS — Credit Rating and Financial Key Figures
CVR number: 38929518
Gothersgade 160, 1123 København K
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 401.23 | -10.22 |
| EBIT | 401.23 | -10.22 |
| Other financial expenses | -15.06 | -0.77 |
| Pre-tax profit | 386.17 | -10.99 |
| Income taxes | -97.99 | -0.01 |
| Net earnings | 288.18 | -11.00 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 503.54 | 47.75 |
| Cash and cash equivalents | 503.54 | 47.75 |
| Balance sheet total (assets) | 503.54 | 47.75 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 346.94 | |
| Retained earnings | - 288.18 | |
| Profit of the financial year | 288.18 | -11.00 |
| Shareholders equity total | 396.94 | 39.00 |
| Non-current liabilities total | ||
| Current trade creditors | 8.13 | 8.75 |
| Short-term deferred tax liabilities | 98.48 | |
| Current liabilities total | 106.60 | 8.75 |
| Balance sheet total (liabilities) | 503.54 | 47.75 |
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