EJENDOMSSELSKABET FJELSTERVANG ApS — Credit Rating and Financial Key Figures
CVR number: 25574524
Dalgasgade 29 A, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 5.99 | 7.98 | -38.88 |
Other operating expenses | - 425.63 | ||
Total depreciation | -59.25 | -41.03 | |
EBIT | -53.26 | - 376.61 | -38.88 |
Other financial expenses | -43.38 | -28.63 | -2.12 |
Pre-tax profit | -96.65 | - 405.24 | -40.99 |
Income taxes | 28.97 | -75.81 | |
Net earnings | -67.67 | - 481.05 | -40.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 250.38 | ||
Buildings | 6.03 | ||
Tangible assets total | 1 256.41 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 425.63 | ||
Current other receivables | 35.70 | 66.70 | 29.34 |
Current deferred tax assets | 75.81 | ||
Short term receivables total | 537.13 | 66.70 | 29.34 |
Cash and bank deposits | 1.88 | 1.12 | |
Cash and cash equivalents | 1.88 | 1.12 | |
Balance sheet total (assets) | 1 795.42 | 67.82 | 29.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 |
Retained earnings | 149.65 | 81.98 | - 399.07 |
Profit of the financial year | -67.67 | - 481.05 | -40.99 |
Shareholders equity total | 161.98 | - 319.07 | - 360.06 |
Non-current loans from credit institutions | 874.44 | ||
Non-current advances received | 364.99 | ||
Non-current liabilities total | 1 239.43 | ||
Current loans from credit institutions | 13.61 | ||
Current owed to group member | 364.19 | ||
Other non-interest bearing current liabilities | 16.22 | 386.89 | 389.40 |
Current liabilities total | 394.01 | 386.89 | 389.40 |
Balance sheet total (liabilities) | 1 795.42 | 67.82 | 29.34 |
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