EJENDOMSSELSKABET VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 71269515
Dirch Passers Allé 76, 2000 Frederiksberg
info@deas.dk
tel: 70302020
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 836.78 | 9 729.77 | 9 408.08 | 8 444.62 | 4 597.16 |
| Employee benefit expenses | -2 125.42 | -1 269.17 | -1 932.66 | -1 964.24 | -2 129.81 |
| Total depreciation | -30.78 | - 749.87 | - 414.41 | ||
| Reduction in value of non-current assets | -17 229.22 | 1 800.27 | -99 152.97 | -51 257.18 | -6 665.80 |
| EBIT | -5 548.65 | 9 511.00 | -92 091.96 | -44 776.80 | -4 198.45 |
| Other financial income | 35.19 | 20.80 | 2.18 | 43.07 | 3.81 |
| Other financial expenses | -11 238.97 | -10 970.28 | -7 248.37 | -6 347.86 | -4 743.15 |
| Pre-tax profit | -16 752.43 | -1 438.49 | -99 338.15 | -51 081.60 | -8 937.79 |
| Income taxes | 2 061.96 | 299.33 | 18 690.42 | ||
| Net earnings | -14 690.47 | -1 139.16 | -80 647.73 | -51 081.60 | -8 937.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 349 820.00 | 313 950.00 | 214 375.00 | 117 213.90 | 67 068.00 |
| Tangible assets total | 349 820.00 | 313 950.00 | 214 375.00 | 117 213.90 | 67 068.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 834.95 | 154.72 | 48.60 | 420.28 | 209.58 |
| Current amounts owed by group member comp. | 24.00 | 24.00 | |||
| Current other receivables | 196.64 | 326.55 | 1 441.24 | 1 511.22 | 1 606.54 |
| Short term receivables total | 1 031.59 | 481.27 | 1 489.84 | 1 955.49 | 1 840.13 |
| Cash and bank deposits | 1.98 | 507.46 | |||
| Cash and cash equivalents | 1.98 | 507.46 | |||
| Balance sheet total (assets) | 350 851.59 | 314 433.25 | 215 864.84 | 119 676.86 | 68 908.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5 644.00 | 5 644.00 | 5 644.00 | 5 644.00 | 5 644.00 |
| Retained earnings | -44 749.10 | -59 439.57 | -60 578.73 | - 141 226.46 | - 192 308.06 |
| Profit of the financial year | -14 690.47 | -1 139.16 | -80 647.73 | -51 081.60 | -8 937.79 |
| Shareholders equity total | -53 795.57 | -54 934.73 | - 135 582.46 | - 186 664.06 | - 195 601.85 |
| Provisions | 19 105.13 | 18 690.42 | |||
| Non-current loans from credit institutions | 202 635.84 | 170 451.99 | 170 318.39 | 128 759.69 | |
| Non-current deferred tax liabilities | 58.42 | ||||
| Non-current liabilities total | 202 635.84 | 170 451.99 | 170 318.39 | 128 818.11 | |
| Current loans from credit institutions | 107 082.98 | 92 345.60 | 88 566.42 | 80 503.37 | 169 319.53 |
| Current trade creditors | 684.75 | 1 038.70 | 888.25 | 3 717.68 | 710.10 |
| Short-term deferred tax liabilities | 115.38 | ||||
| Other non-interest bearing current liabilities | 75 138.46 | 86 725.90 | 91 674.25 | 93 301.76 | 94 480.34 |
| Current liabilities total | 182 906.19 | 180 225.58 | 181 128.92 | 177 522.80 | 264 509.97 |
| Balance sheet total (liabilities) | 350 851.59 | 314 433.25 | 215 864.84 | 119 676.86 | 68 908.13 |
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