EJENDOMSSELSKABET KERTEMINDEVEJ 56 ApS — Credit Rating and Financial Key Figures
CVR number: 31485037
Messingvej 17, 8940 Randers SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 164.18 | 176.59 | 115.98 | 371.25 |
| Total depreciation | - 102.91 | - 102.91 | - 102.91 | |
| EBIT | 61.27 | 73.68 | 13.07 | 371.25 |
| Other financial income | 12.14 | 56.11 | ||
| Other financial expenses | - 102.31 | - 105.53 | - 103.13 | -97.06 |
| Income from other inv. held as non-curr. assets | 3.00 | |||
| Pre-tax profit | -25.91 | 24.25 | -90.07 | 274.19 |
| Income taxes | 5.72 | -5.36 | 19.81 | -21.25 |
| Net earnings | -20.19 | 18.89 | -70.25 | 252.94 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 154.66 | 3 051.75 | 2 948.83 | |
| Tangible assets total | 3 154.66 | 3 051.75 | 2 948.83 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.25 | |||
| Current deferred tax assets | 7.18 | 1.16 | 20.61 | |
| Short term receivables total | 7.18 | 1.16 | 20.61 | 2.25 |
| Cash and bank deposits | 152.43 | 204.92 | 42.70 | 3 200.79 |
| Cash and cash equivalents | 152.43 | 204.92 | 42.70 | 3 200.79 |
| Balance sheet total (assets) | 3 314.27 | 3 257.83 | 3 012.15 | 3 203.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 521.90 | - 542.08 | - 523.19 | - 593.44 |
| Profit of the financial year | -20.19 | 18.89 | -70.25 | 252.94 |
| Shareholders equity total | - 417.08 | - 398.19 | - 468.44 | - 215.50 |
| Non-current loans from credit institutions | 2 674.77 | 2 572.83 | 2 429.36 | 2 382.95 |
| Non-current liabilities total | 2 674.77 | 2 572.83 | 2 429.36 | 2 382.95 |
| Current loans from credit institutions | 46.00 | 46.00 | 46.20 | 46.40 |
| Current trade creditors | 10.00 | 10.00 | 33.10 | 10.00 |
| Current owed to group member | 618.43 | 636.51 | 655.43 | 675.29 |
| Short-term deferred tax liabilities | 0.64 | |||
| Other non-interest bearing current liabilities | 365.23 | 390.68 | 316.50 | 303.26 |
| Accruals and deferred income | 16.92 | |||
| Current liabilities total | 1 056.58 | 1 083.19 | 1 051.23 | 1 035.59 |
| Balance sheet total (liabilities) | 3 314.27 | 3 257.83 | 3 012.15 | 3 203.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.