EJENDOMSSELSKABET AB ApS — Credit Rating and Financial Key Figures
CVR number: 34582688
Midtermolen 7, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 503.30 | 2 432.67 | 2 136.82 | 600.20 | 251.68 |
| External services | - 608.26 | - 359.03 | - 209.13 | -2 616.17 | - 656.61 |
| Gross profit | 1 895.04 | 2 073.64 | 1 927.69 | -2 015.98 | - 404.93 |
| Other operating expenses | - 102.34 | - 182.50 | - 194.26 | - 110.60 | |
| Total depreciation | - 596.41 | - 887.22 | - 800.00 | ||
| Reduction in value of non-current assets | - 416.07 | -10 451.58 | |||
| EBIT | 1 196.29 | 1 475.07 | -8 718.16 | -3 013.79 | -1 204.93 |
| Other financial expenses | -1 559.33 | -1 520.75 | -1 444.80 | - 812.07 | - 442.49 |
| Pre-tax profit | - 363.04 | -45.68 | -10 162.96 | -3 825.86 | -47.42 |
| Income taxes | 7.08 | -86.45 | 592.56 | - 396.00 | 476.67 |
| Net earnings | - 355.97 | - 132.12 | -9 570.40 | -4 221.86 | 429.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 350.11 | 30 935.80 | 18 884.22 | 17 997.00 | 13 800.00 |
| Machinery and equipment | 110.60 | 110.60 | 110.60 | ||
| Tangible assets total | 33 460.71 | 31 046.40 | 18 994.82 | 17 997.00 | 13 800.00 |
| Investments total | |||||
| Deferred tax assets | 1 102.35 | ||||
| Long term receivables total | 1 102.35 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 1.96 | 1.46 | |||
| Current other receivables | 871.84 | 24.36 | 54.89 | ||
| Current deferred tax assets | 46.85 | 694.00 | 493.29 | ||
| Short term receivables total | 46.85 | 873.79 | 719.82 | 548.18 | |
| Cash and bank deposits | 584.49 | ||||
| Cash and cash equivalents | 584.49 | ||||
| Balance sheet total (assets) | 33 507.56 | 31 046.40 | 20 970.96 | 18 716.82 | 14 932.67 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Asset revaluation reserve | 1 248.00 | ||||
| Other reserves | 1 248.00 | ||||
| Retained earnings | -1 185.03 | -1 541.00 | 12 326.88 | 2 756.48 | 13 196.21 |
| Profit of the financial year | - 355.97 | - 132.12 | -9 570.40 | -4 221.86 | 429.24 |
| Shareholders equity total | 407.00 | 274.88 | 3 456.48 | - 765.38 | 14 325.45 |
| Non-current other liabilities | 11.85 | 11.85 | |||
| Non-current deferred tax liabilities | 141.78 | 213.18 | |||
| Non-current liabilities total | 153.63 | 225.03 | |||
| Current loans from credit institutions | 30 229.84 | 16 676.58 | |||
| Current trade creditors | 195.87 | 39.00 | 266.47 | 98.48 | 13.22 |
| Current owed to group member | 32 525.21 | 18 629.51 | 146.72 | ||
| Short-term deferred tax liabilities | 12.12 | ||||
| Other non-interest bearing current liabilities | 225.84 | 265.54 | 571.42 | 754.20 | 447.28 |
| Current liabilities total | 32 946.93 | 30 546.49 | 17 514.48 | 19 482.20 | 607.22 |
| Balance sheet total (liabilities) | 33 507.56 | 31 046.40 | 20 970.96 | 18 716.82 | 14 932.67 |
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