Ejendomsselskabet Nørregade 15. Haderslev ApS — Credit Rating and Financial Key Figures
CVR number: 82595813
Sundgade 14 A, 6320 Egernsund
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.00 | 95.00 | -25.00 | 73.77 | -62.74 |
| Employee benefit expenses | - 116.00 | - 116.00 | -48.00 | -48.00 | - 168.75 |
| Other operating expenses | - 573.83 | ||||
| Total depreciation | -3.00 | -1.00 | |||
| Reduction in value of non-current assets | - 336.00 | -1 183.40 | |||
| EBIT | - 156.00 | -22.00 | -73.00 | -1 157.63 | - 805.32 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -87.00 | -86.00 | -59.00 | -53.51 | -55.30 |
| Pre-tax profit | - 243.00 | - 108.00 | - 132.00 | -1 211.12 | - 860.62 |
| Income taxes | -25.00 | -65.63 | |||
| Net earnings | - 268.00 | - 108.00 | - 132.00 | -1 211.12 | - 926.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 900.00 | 5 900.00 | |||
| Buildings | 5 900.00 | 4 800.00 | |||
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 5 901.00 | 5 900.00 | 5 900.00 | 4 800.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 9.82 | |
| Current other receivables | 24.00 | 15.00 | 13.00 | 7.83 | 4.38 |
| Current deferred tax assets | 28.00 | 42.00 | 18.00 | 12.00 | |
| Short term receivables total | 34.00 | 53.00 | 65.00 | 35.65 | 16.38 |
| Cash and bank deposits | 495.00 | 340.00 | 73.00 | 3 353.24 | |
| Cash and cash equivalents | 495.00 | 340.00 | 73.00 | 3 353.24 | |
| Balance sheet total (assets) | 6 430.00 | 6 293.00 | 6 038.00 | 4 835.65 | 3 369.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 878.00 | 878.00 | 878.00 | 877.50 | 877.50 |
| Retained earnings | 3 672.00 | 3 405.00 | 3 296.00 | 3 164.16 | 1 953.04 |
| Profit of the financial year | - 268.00 | - 108.00 | - 132.00 | -1 211.12 | - 926.24 |
| Shareholders equity total | 4 282.00 | 4 175.00 | 4 042.00 | 2 830.54 | 1 904.30 |
| Non-current loans from credit institutions | 676.00 | 560.00 | 440.00 | 468.83 | |
| Non-current deferred tax liabilities | 64.63 | ||||
| Non-current liabilities total | 676.00 | 560.00 | 440.00 | 468.83 | 64.63 |
| Current loans from credit institutions | 104.00 | 110.00 | 116.00 | 479.40 | |
| Current trade creditors | 63.00 | 42.00 | 52.00 | 45.86 | 273.58 |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 1 303.00 | 1 406.00 | 1 388.00 | 1 490.42 | 647.71 |
| Current liabilities total | 1 472.00 | 1 558.00 | 1 556.00 | 1 536.28 | 1 400.69 |
| Balance sheet total (liabilities) | 6 430.00 | 6 293.00 | 6 038.00 | 4 835.65 | 3 369.62 |
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