EJENDOMSSELSKABET FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
CVR number: 32152716
Ørnevej 10, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 338.30 | 4 488.15 | 4 577.87 | 4 670.04 | 4 764.23 |
| Other operating income | 641.17 | ||||
| External services | -46.13 | -11.11 | -10.89 | -11.21 | -12.16 |
| Rents | - 416.75 | - 134.39 | - 140.00 | - 144.97 | - 142.62 |
| Gross profit | 6 516.59 | 4 342.65 | 4 426.97 | 4 513.86 | 4 609.45 |
| Reduction in value of non-current assets | -7 099.00 | -2 000.00 | |||
| EBIT | - 582.41 | 4 342.65 | 2 426.97 | 4 513.86 | 4 609.45 |
| Other financial income | 26.90 | 0.00 | 0.00 | 0.00 | |
| Other financial expenses | -3 298.43 | -2 806.90 | -2 734.61 | -2 660.70 | -2 659.30 |
| Pre-tax profit | -3 853.95 | 1 535.76 | - 307.64 | 1 853.16 | 1 950.15 |
| Income taxes | - 931.24 | ||||
| Net earnings | -4 785.19 | 1 535.76 | - 307.64 | 1 853.16 | 1 950.15 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 000.00 | 67 000.00 | 65 000.00 | 65 000.00 | 65 000.00 |
| Tangible assets total | 67 000.00 | 67 000.00 | 65 000.00 | 65 000.00 | 65 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.36 | ||||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 2.00 | 2.00 | 17.36 | |
| Balance sheet total (assets) | 67 000.00 | 67 002.00 | 65 002.00 | 65 002.00 | 65 017.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 576.21 | -6 361.40 | -4 825.64 | -5 133.28 | -3 280.12 |
| Profit of the financial year | -4 785.19 | 1 535.76 | - 307.64 | 1 853.16 | 1 950.15 |
| Shareholders equity total | -6 236.40 | -4 700.64 | -5 008.28 | -3 155.12 | -1 204.98 |
| Non-current other liabilities | 1 114.35 | 1 136.64 | 1 159.37 | 1 182.56 | 1 206.21 |
| Non-current liabilities total | 1 114.35 | 1 136.64 | 1 159.37 | 1 182.56 | 1 206.21 |
| Current loans from credit institutions | 71 791.24 | 70 218.77 | 68 208.96 | 66 358.62 | 63 723.74 |
| Current trade creditors | 18.20 | 10.00 | 10.10 | 10.20 | 10.40 |
| Other non-interest bearing current liabilities | 312.61 | 337.24 | 631.86 | 605.75 | 1 281.98 |
| Current liabilities total | 72 122.05 | 70 566.01 | 68 850.91 | 66 974.57 | 65 016.13 |
| Balance sheet total (liabilities) | 67 000.00 | 67 002.00 | 65 002.00 | 65 002.00 | 65 017.36 |
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