Realmæglerne Esbjerg A/S — Credit Rating and Financial Key Figures
CVR number: 27984622
Danmarksgade 28, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 608.59 | 1 238.09 | 228.18 | 185.47 |
| Employee benefit expenses | -1 710.60 | -1 606.14 | - 587.73 | -97.84 |
| Total depreciation | -6.92 | -6.92 | -62.39 | |
| EBIT | - 108.93 | - 374.97 | - 421.95 | 87.64 |
| Other financial income | 20.75 | |||
| Other financial expenses | -1.51 | -0.05 | -0.17 | -0.34 |
| Pre-tax profit | - 110.44 | - 375.02 | - 422.12 | 108.05 |
| Income taxes | 24.00 | 82.00 | -98.00 | |
| Net earnings | -86.44 | - 293.02 | - 520.12 | 108.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 41.51 | 34.59 | ||
| Machinery and equipment | 27.80 | 27.80 | ||
| Tangible assets total | 69.31 | 62.39 | ||
| Investments total | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | |
| Non-current other receivables | 44.70 | 45.72 | 23.38 | |
| Long term receivables total | 94.70 | 95.72 | 73.38 | |
| Inventories total | ||||
| Current trade debtors | 62.17 | 44.76 | 4.54 | |
| Prepayments and accrued income | 18.11 | 16.31 | ||
| Current other receivables | 40.65 | 31.13 | 29.11 | |
| Current deferred tax assets | 16.00 | 98.00 | ||
| Short term receivables total | 96.28 | 199.71 | 35.67 | 29.11 |
| Cash and bank deposits | 944.50 | 407.79 | 22.16 | 193.99 |
| Cash and cash equivalents | 944.50 | 407.79 | 22.16 | 193.99 |
| Balance sheet total (assets) | 1 204.79 | 765.62 | 131.21 | 223.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 330.94 | 244.49 | -48.53 | - 568.65 |
| Profit of the financial year | -86.44 | - 293.02 | - 520.12 | 108.05 |
| Shareholders equity total | 744.49 | 451.47 | -68.65 | 39.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 31.56 | 31.26 | 29.33 | |
| Current owed to participating | 126.94 | 126.94 | ||
| Other non-interest bearing current liabilities | 428.74 | 282.88 | 43.59 | 56.76 |
| Current liabilities total | 460.30 | 314.14 | 199.86 | 183.70 |
| Balance sheet total (liabilities) | 1 204.79 | 765.62 | 131.21 | 223.10 |
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