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 length121212
Net sales
Gross profit5.997.98-38.88
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 taxes28.97-75.81
Net earnings-67.67- 481.05-40.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 250.38
Buildings6.03
Tangible assets total1 256.41
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.425.63
Current other receivables35.7066.7029.34
Current deferred tax assets75.81
Short term receivables total537.1366.7029.34
Cash and bank deposits1.881.12
Cash and cash equivalents1.881.12
Balance sheet total (assets)1 795.4267.8229.34

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings149.6581.98- 399.07
Profit of the financial year-67.67- 481.05-40.99
Shareholders equity total161.98- 319.07- 360.06
Non-current loans from credit institutions874.44
Non-current advances received364.99
Non-current liabilities total1 239.43
Current loans from credit institutions13.61
Current owed to group member364.19
Other non-interest bearing current liabilities16.22386.89389.40
Current liabilities total394.01386.89389.40
Balance sheet total (liabilities)1 795.4267.8229.34
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