ERICHSEN BOLIG, RIBE ApS — Credit Rating and Financial Key Figures
CVR number: 21414603
Svalevænget 15, 6760 Ribe
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 722.97 | 601.08 | 429.82 |
Employee benefit expenses | -50.00 | ||
Total depreciation | -31.36 | -31.74 | - 648.04 |
EBIT | 641.61 | 569.34 | - 218.22 |
Other financial expenses | - 530.19 | - 523.08 | - 511.76 |
Pre-tax profit | 111.43 | 46.26 | - 729.99 |
Income taxes | -25.00 | -6.90 | |
Net earnings | 86.43 | 39.36 | - 729.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 10 845.28 | 10 993.86 | 10 952.19 |
Tangible assets total | 10 845.28 | 10 993.86 | 10 952.19 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 14.50 | ||
Prepayments and accrued income | 13.73 | 9.35 | 7.90 |
Current other receivables | 11.19 | ||
Current deferred tax assets | 513.00 | 491.70 | |
Short term receivables total | 537.91 | 501.05 | 22.40 |
Cash and bank deposits | 460.85 | 399.94 | 268.78 |
Cash and cash equivalents | 460.85 | 399.94 | 268.78 |
Balance sheet total (assets) | 11 844.03 | 11 894.85 | 11 243.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 670.18 | -1 532.87 | -1 900.05 |
Profit of the financial year | 86.43 | 39.36 | - 729.99 |
Shareholders equity total | -1 458.75 | -1 368.51 | -2 505.03 |
Non-current loans from credit institutions | 9 762.00 | 9 628.00 | 9 087.53 |
Non-current liabilities total | 9 762.00 | 9 628.00 | 9 087.53 |
Current loans from credit institutions | 134.00 | 645.45 | |
Advances received | 110.05 | 112.65 | |
Current trade creditors | 36.57 | 23.88 | 23.88 |
Other non-interest bearing current liabilities | 3 416.31 | 3 367.44 | 3 878.89 |
Accruals and deferred income | 87.90 | ||
Current liabilities total | 3 540.78 | 3 635.37 | 4 660.87 |
Balance sheet total (liabilities) | 11 844.03 | 11 894.85 | 11 243.36 |
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