Ejendomsinvest TYSKLAND ApS — Credit Rating and Financial Key Figures

CVR number: 29971862
Krogen 1, 9530 Støvring
afn@kvistjensen.dk
tel: 24679907
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-8.26-17.29-8.91-5.26
EBIT-8.26-17.29-8.91-5.26
Other financial income50.0758.7047.79
Other financial expenses-12.94-20.59
Net income from associates (fin.)132.951 014.122 976.50-38.82
Pre-tax profit161.821 034.943 015.39-44.09
Income taxes-6.34-4.58-8.551.17
Net earnings155.491 030.363 006.84-42.92

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests574.0852.5813.75
Investments total574.0852.5813.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 432.989.21
Current deferred tax assets1.17
Short term receivables total2 432.9810.38
Cash and bank deposits0.240.5340.120.07
Cash and cash equivalents0.240.5340.120.07
Balance sheet total (assets)0.24574.602 525.6724.20

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased2 450.00
Retained earnings-1 733.06-1 577.58-2 997.229.62
Profit of the financial year155.491 030.363 006.84-42.92
Shareholders equity total-1 527.57- 497.222 509.6216.70
Provisions1 198.60
Non-current liabilities total
Current owed to group member320.881 059.74
Short-term deferred tax liabilities0.844.588.55
Other non-interest bearing current liabilities7.507.507.507.50
Current liabilities total329.221 071.8216.057.50
Balance sheet total (liabilities)0.24574.602 525.6724.20
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