Ejendomsselskabet af 1. januar 2011 ApS. — Credit Rating and Financial Key Figures
CVR number: 37761826
Hauser Plads 18, 1127 København K
ejendomsaps.01.01.2011@mail.dk
tel: 33320264
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 823.00 | 834.00 | ||
| External services | - 406.00 | - 329.00 | ||
| Gross profit | 417.00 | 505.00 | 453.65 | -39.30 |
| Total depreciation | - 406.00 | - 406.00 | - 405.53 | -8 813.37 |
| EBIT | 11.00 | 99.00 | 48.13 | 8 774.07 |
| Other financial income | 128.00 | 153.00 | 215.09 | 128.25 |
| Other financial expenses | -62.00 | - 202.00 | - 139.02 | -84.59 |
| Pre-tax profit | 77.00 | 50.00 | 124.20 | 8 817.73 |
| Income taxes | -19.00 | -12.00 | -30.61 | -1 816.45 |
| Net earnings | 58.00 | 38.00 | 93.59 | 7 001.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 969.00 | 5 563.00 | 5 158.13 | |
| Tangible assets total | 5 969.00 | 5 563.00 | 5 158.13 | |
| Investments total | ||||
| Deferred tax assets | 9.78 | 7.15 | ||
| Long term receivables total | 9.78 | 7.15 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 147.00 | 5 337.00 | 5 584.86 | 1 970.17 |
| Current other receivables | 0.44 | |||
| Short term receivables total | 1 147.00 | 5 337.00 | 5 584.86 | 1 970.62 |
| Cash and bank deposits | 2.00 | 16.00 | 166.02 | |
| Cash and cash equivalents | 2.00 | 16.00 | 166.02 | |
| Balance sheet total (assets) | 7 118.00 | 10 916.00 | 10 752.77 | 2 143.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 016.00 | 3 073.00 | 3 111.14 | -6 795.27 |
| Profit of the financial year | 58.00 | 38.00 | 93.59 | 7 001.28 |
| Shareholders equity total | 3 124.00 | 3 161.00 | 3 254.73 | 256.01 |
| Provisions | 36.00 | 14.00 | ||
| Non-current loans from credit institutions | 3 489.00 | 7 149.00 | 6 891.86 | |
| Non-current other liabilities | 207.00 | 210.00 | 213.26 | |
| Non-current deferred tax liabilities | 40.00 | 34.00 | 53.96 | 1 813.81 |
| Non-current liabilities total | 3 736.00 | 7 393.00 | 7 159.07 | 1 813.81 |
| Current loans from credit institutions | 20.00 | 130.00 | 195.00 | |
| Current trade creditors | 80.00 | 65.00 | 21.00 | 20.00 |
| Short-term deferred tax liabilities | 67.00 | 40.00 | 34.19 | 53.96 |
| Other non-interest bearing current liabilities | 55.00 | 113.00 | 88.78 | |
| Current liabilities total | 222.00 | 348.00 | 338.97 | 73.96 |
| Balance sheet total (liabilities) | 7 118.00 | 10 916.00 | 10 752.77 | 2 143.79 |
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