PATRIZIA UNICORN ApS — Credit Rating and Financial Key Figures
CVR number: 34900132
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | 30 071.90 |
Other operating income | 58 886.19 |
External services | -2 644.14 |
Rents | -11 344.22 |
Gross profit | 74 969.73 |
Total depreciation | -1 942.02 |
EBIT | 73 027.70 |
Other financial income | 5.94 |
Other financial expenses | -12 304.44 |
Pre-tax profit | 60 729.20 |
Income taxes | -15 706.27 |
Net earnings | 45 022.92 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Land and waters | 399 238.81 |
Machinery and equipment | 24.32 |
Tangible assets total | 399 263.14 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 18.61 |
Prepayments and accrued income | 9.74 |
Current other receivables | 5 559.34 |
Current deferred tax assets | 3 052.53 |
Short term receivables total | 8 640.21 |
Cash and bank deposits | 125 623.72 |
Cash and cash equivalents | 125 623.72 |
Balance sheet total (assets) | 533 527.07 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 1 000.00 |
Shares repurchased | 30 000.00 |
Retained earnings | 64 029.78 |
Profit of the financial year | 45 022.92 |
Shareholders equity total | 140 052.70 |
Non-current loans from credit institutions | 288 418.69 |
Non-current owed to group member | 76 499.61 |
Non-current other liabilities | 7 011.04 |
Non-current liabilities total | 371 929.34 |
Advances received | 420.46 |
Current trade creditors | 1 660.21 |
Current owed to group member | 10 068.08 |
Short-term deferred tax liabilities | 4 252.65 |
Accruals and deferred income | 5 143.63 |
Current liabilities total | 21 545.03 |
Balance sheet total (liabilities) | 533 527.07 |
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