EJENDOMMEN ØSTERBO ApS — Credit Rating and Financial Key Figures
CVR number: 33383878
Magstræde 2, 2791 Dragør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.39 | 109.12 | 1 881.75 | -14.86 | 0.03 |
| Total depreciation | -36.07 | ||||
| EBIT | 80.39 | 109.12 | 1 845.68 | -14.86 | 0.03 |
| Other financial expenses | -43.84 | -43.63 | -5.31 | ||
| Pre-tax profit | 36.55 | 65.49 | 1 840.37 | -14.86 | 0.03 |
| Income taxes | -8.47 | -14.41 | - 388.03 | -0.60 | |
| Net earnings | 28.07 | 51.08 | 1 452.34 | -15.46 | 0.03 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 036.67 | 2 036.67 | |||
| Tangible assets total | 2 036.67 | 2 036.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 400.00 | 2 400.00 | 1 730.26 | ||
| Short term receivables total | 2 400.00 | 2 400.00 | 1 730.26 | ||
| Cash and bank deposits | 58.38 | 44.62 | |||
| Cash and cash equivalents | 58.38 | 44.62 | |||
| Balance sheet total (assets) | 2 036.67 | 2 036.67 | 2 458.38 | 2 444.62 | 1 730.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 124.20 | 152.27 | 203.35 | 1 655.69 | 1 640.23 |
| Profit of the financial year | 28.07 | 51.08 | 1 452.34 | -15.46 | 0.03 |
| Shareholders equity total | 242.27 | 293.35 | 1 745.69 | 1 730.23 | 1 730.26 |
| Non-current loans from credit institutions | 1 049.89 | 977.05 | |||
| Non-current owed to participating | 4.23 | ||||
| Non-current liabilities total | 1 049.89 | 977.05 | 4.23 | ||
| Current loans from credit institutions | 9.97 | 1.02 | |||
| Current owed to participating | 663.58 | 690.12 | 690.12 | 690.12 | |
| Short-term deferred tax liabilities | 6.04 | 10.21 | 2.57 | 0.03 | |
| Other non-interest bearing current liabilities | 59.10 | 59.10 | 20.00 | 20.00 | |
| Accruals and deferred income | 5.83 | 5.83 | |||
| Current liabilities total | 744.51 | 766.28 | 712.69 | 710.15 | |
| Balance sheet total (liabilities) | 2 036.67 | 2 036.67 | 2 458.38 | 2 444.62 | 1 730.26 |
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.