COLLATERALIZED MORTGAGE OBLIGATIONS DENMARK FONDEN — Credit Rating and Financial Key Figures
CVR number: 18547899
Rådhuspladsen 4, 1550 København V
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 174.00 | - 122.00 |
| Gross profit | - 174.00 | - 122.00 |
| Costs of management | - 275.00 | - 100.00 |
| EBIT | - 522.00 | - 299.00 |
| Other financial expenses | 73.00 | 77.00 |
| Pre-tax profit | - 522.00 | - 299.00 |
| Net earnings | - 522.00 | - 299.00 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 14 238.00 | 13 963.00 |
| Cash and cash equivalents | 14 238.00 | 13 963.00 |
| Balance sheet total (assets) | 14 238.00 | 13 963.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 1 100.00 | 1 100.00 |
| Retained earnings | 2 914.00 | 2 392.00 |
| Profit of the financial year | - 522.00 | - 299.00 |
| Shareholders equity total | 3 492.00 | 3 193.00 |
| Provisions | -10 579.00 | |
| Non-current other liabilities | 10 579.00 | |
| Non-current liabilities total | 10 579.00 | |
| Current loans from credit institutions | 10 579.00 | 10 579.00 |
| Current trade creditors | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 142.00 | 166.00 |
| Current liabilities total | 10 746.00 | 10 770.00 |
| Balance sheet total (liabilities) | 14 238.00 | 13 963.00 |
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