EJENDOMSSELSKABET AF 1.2.2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26445825
Pilehaven 2, 5610 Assens
ole@mogundersen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 81.00 | |||
| External services | -4.00 | -11.00 | ||
| Gross profit | 77.00 | -11.00 | ||
| Other operating expenses | -36.00 | -34.00 | -30.00 | -48.18 |
| Total depreciation | - 388.00 | -50.00 | ||
| EBIT | 41.00 | -45.00 | - 418.00 | -98.18 |
| Other financial expenses | -32.00 | -34.00 | ||
| Pre-tax profit | 9.00 | -79.00 | - 418.00 | -98.18 |
| Income taxes | -2.00 | |||
| Net earnings | 7.00 | -79.00 | - 418.00 | -98.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 275.00 | 1 275.00 | 800.00 | |
| Tangible assets total | 1 275.00 | 1 275.00 | 800.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 84.00 | 43.00 | 13.00 | 750.00 |
| Cash and cash equivalents | 84.00 | 43.00 | 13.00 | 750.00 |
| Balance sheet total (assets) | 1 359.00 | 1 318.00 | 813.00 | 750.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 290.00 | 296.00 | 298.00 | - 121.06 |
| Profit of the financial year | 7.00 | -79.00 | - 418.00 | -98.18 |
| Shareholders equity total | 422.00 | 342.00 | 5.00 | -94.24 |
| Non-current liabilities total | ||||
| Current owed to group member | 841.00 | 880.00 | 800.00 | 835.50 |
| Other non-interest bearing current liabilities | 96.00 | 96.00 | 8.00 | 8.75 |
| Current liabilities total | 937.00 | 976.00 | 808.00 | 844.25 |
| Balance sheet total (liabilities) | 1 359.00 | 1 318.00 | 813.00 | 750.00 |
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