OTTO SUENSON EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31483514
Gladsaxevej 356, 2860 Søborg
tel: 33140462
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 771.48 | 764.16 | 2 827.86 | - 134.99 |
| Total depreciation | - 190.12 | - 190.12 | ||
| EBIT | 581.35 | 574.03 | 2 827.86 | - 134.99 |
| Other financial income | 1.32 | 1.38 | 1.43 | 31.49 |
| Other financial expenses | - 350.87 | - 266.38 | - 253.00 | -11.06 |
| Pre-tax profit | 231.81 | 309.04 | 2 576.30 | - 114.56 |
| Income taxes | -51.10 | -68.25 | - 411.88 | |
| Net earnings | 180.71 | 240.79 | 2 164.42 | - 114.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 882.76 | 7 692.63 | ||
| Tangible assets total | 7 882.76 | 7 692.63 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 34.37 | 35.75 | 37.18 | 818.70 |
| Current other receivables | 570.00 | 39.89 | ||
| Short term receivables total | 34.37 | 35.75 | 607.18 | 858.60 |
| Cash and bank deposits | 324.02 | 233.58 | 4 473.92 | 48.43 |
| Cash and cash equivalents | 324.02 | 233.58 | 4 473.92 | 48.43 |
| Balance sheet total (assets) | 8 241.15 | 7 961.95 | 5 081.09 | 907.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | |||
| Retained earnings | 569.29 | 749.99 | -2 009.22 | 155.20 |
| Profit of the financial year | 180.71 | 240.79 | 2 164.42 | - 114.56 |
| Shareholders equity total | 874.99 | 1 115.78 | 3 280.20 | 165.65 |
| Provisions | 236.05 | 304.30 | ||
| Non-current loans from credit institutions | 6 109.11 | 5 452.50 | ||
| Non-current deferred tax liabilities | 716.17 | |||
| Non-current liabilities total | 6 109.11 | 5 452.50 | 716.17 | |
| Current loans from credit institutions | 647.01 | 656.08 | ||
| Current trade creditors | 15.00 | 112.30 | 566.70 | 25.20 |
| Current owed to group member | 249.49 | 319.28 | 458.78 | |
| Short-term deferred tax liabilities | 716.17 | |||
| Other non-interest bearing current liabilities | 109.50 | 1.71 | 59.23 | |
| Current liabilities total | 1 021.00 | 1 089.38 | 1 084.71 | 741.38 |
| Balance sheet total (liabilities) | 8 241.15 | 7 961.95 | 5 081.09 | 907.02 |
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