Waterfront Property ApS — Credit Rating and Financial Key Figures
CVR number: 37519294
Korsgade 46, 9000 Aalborg
pn.movibest@gmail.com
tel: 51573848
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.89 | 30.19 | 54.19 | 54.07 | 52.78 |
| Reduction in value of non-current assets | 452.48 | 150.00 | - 600.00 | ||
| EBIT | 432.59 | 180.19 | 54.19 | 54.07 | 652.78 |
| Other financial expenses | -11.08 | -20.19 | -17.52 | -13.05 | -12.71 |
| Pre-tax profit | 421.51 | 160.00 | 36.67 | 41.02 | 640.07 |
| Income taxes | -94.00 | -35.18 | -8.07 | -9.03 | - 140.36 |
| Net earnings | 327.51 | 124.82 | 28.61 | 32.00 | 499.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 300.00 | 3 450.00 | 3 450.00 | 3 450.00 | 4 050.00 |
| Tangible assets total | 3 300.00 | 3 450.00 | 3 450.00 | 3 450.00 | 4 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.30 | 0.30 | |||
| Short term receivables total | 0.30 | 0.30 | |||
| Cash and bank deposits | 11.12 | 28.78 | 49.81 | 23.77 | 39.07 |
| Cash and cash equivalents | 11.12 | 28.78 | 49.81 | 23.77 | 39.07 |
| Balance sheet total (assets) | 3 311.42 | 3 479.08 | 3 499.81 | 3 473.77 | 4 089.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 950.00 | 950.00 | |||
| Retained earnings | 327.51 | 1 402.33 | 1 430.94 | 1 462.94 | |
| Profit of the financial year | 327.51 | 124.82 | 28.61 | 32.00 | 499.71 |
| Shareholders equity total | 1 327.51 | 1 452.33 | 1 480.94 | 1 512.94 | 2 012.65 |
| Provisions | 94.00 | 133.00 | 133.00 | 133.00 | 264.55 |
| Non-current loans from credit institutions | 1 527.65 | 1 527.65 | 1 527.65 | 1 527.65 | 1 502.07 |
| Non-current liabilities total | 1 527.65 | 1 527.65 | 1 527.65 | 1 527.65 | 1 502.07 |
| Current loans from credit institutions | 26.00 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | ||
| Current owed to participating | 149.31 | 153.08 | 156.18 | ||
| Current owed to group member | 155.45 | 153.34 | 158.62 | ||
| Short-term deferred tax liabilities | 2.18 | 8.07 | 9.03 | 8.82 | |
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 22.85 | 291.16 | 274.99 |
| Current liabilities total | 362.26 | 366.10 | 358.22 | 300.19 | 309.81 |
| Balance sheet total (liabilities) | 3 311.42 | 3 479.08 | 3 499.81 | 3 473.77 | 4 089.07 |
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