Ejendom 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 35819967
Langebæk Stationsvej 16, 4772 Langebæk
brian@boligvejledning.dk
tel: 40856328
www.energiogboligvejledning.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -22.38 | 349.19 | 279.09 | 929.59 |
| Employee benefit expenses | - 461.82 | - 743.45 | - 718.01 | - 756.11 |
| Total depreciation | -11.00 | -18.60 | -18.60 | -18.60 |
| EBIT | - 495.20 | - 412.87 | - 457.52 | 154.88 |
| Other financial income | 6.33 | 4.41 | 0.75 | 0.61 |
| Other financial expenses | -46.67 | -29.19 | -34.19 | -26.47 |
| Pre-tax profit | - 535.53 | - 437.65 | - 490.96 | 129.02 |
| Income taxes | -26.85 | |||
| Net earnings | - 562.38 | - 437.65 | - 490.96 | 129.02 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.00 | 84.74 | 92.93 | 74.33 |
| Tangible assets total | 49.00 | 84.74 | 92.93 | 74.33 |
| Other receivables | 13.50 | 13.50 | ||
| Investments total | 13.50 | 13.50 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 138.02 | 34.04 | 122.63 | 78.58 |
| Current amounts owed by group member comp. | 12.55 | |||
| Prepayments and accrued income | 16.25 | 22.00 | 16.50 | |
| Current other receivables | 134.76 | 26.22 | 26.58 | 248.32 |
| Short term receivables total | 301.58 | 60.26 | 171.21 | 343.39 |
| Cash and bank deposits | 341.40 | |||
| Cash and cash equivalents | 341.40 | |||
| Balance sheet total (assets) | 364.08 | 158.50 | 264.15 | 759.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 524.27 | 146.67 | 296.27 | -27.54 |
| Profit of the financial year | - 562.38 | - 437.65 | - 490.96 | 129.02 |
| Shareholders equity total | -38.11 | - 290.98 | - 194.69 | 101.48 |
| Non-current loans from credit institutions | 26.98 | 35.83 | ||
| Non-current liabilities total | 26.98 | 35.83 | ||
| Current loans from credit institutions | 116.98 | 163.30 | 123.85 | 46.23 |
| Current trade creditors | 214.45 | 80.17 | 104.01 | 205.15 |
| Current owed to group member | 155.45 | |||
| Other non-interest bearing current liabilities | 43.78 | 170.18 | 230.99 | 250.83 |
| Current liabilities total | 375.21 | 413.65 | 458.84 | 657.65 |
| Balance sheet total (liabilities) | 364.08 | 158.50 | 264.15 | 759.13 |
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