EJENDOMSSELSKABET SØNDERGADE 6 ApS — Credit Rating and Financial Key Figures
CVR number: 26457335
Søndergade 6, 5000 Odense C
privat@trend-netshop.dk
tel: 28601121
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.00 | 50.04 | 46.67 | 78.00 | 29.33 |
| Total depreciation | -9.02 | -9.02 | -9.02 | -9.01 | -5.30 |
| EBIT | 44.99 | 41.03 | 37.66 | 68.99 | 24.03 |
| Other financial expenses | -29.17 | -28.44 | -32.54 | -30.09 | -28.66 |
| Pre-tax profit | 15.82 | 12.59 | 5.12 | 38.91 | -4.63 |
| Income taxes | -4.02 | -3.10 | -3.12 | -9.28 | 0.13 |
| Net earnings | 11.80 | 9.49 | 2.00 | 29.62 | -4.50 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 086.01 | 1 076.99 | 1 067.98 | 1 058.97 | 1 059.96 |
| Tangible assets total | 1 086.01 | 1 076.99 | 1 067.98 | 1 058.97 | 1 059.96 |
| Investments total | |||||
| Deferred tax assets | 12.55 | 14.53 | 16.52 | 18.50 | 19.67 |
| Long term receivables total | 12.55 | 14.53 | 16.52 | 18.50 | 19.67 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.98 | 5.67 | |||
| Cash and cash equivalents | 29.98 | 5.67 | |||
| Balance sheet total (assets) | 1 128.53 | 1 097.19 | 1 084.49 | 1 077.46 | 1 079.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 151.27 | 163.07 | 172.56 | 174.56 | 204.18 |
| Profit of the financial year | 11.80 | 9.49 | 2.00 | 29.62 | -4.50 |
| Shareholders equity total | 288.07 | 297.56 | 299.56 | 329.18 | 324.68 |
| Non-current loans from credit institutions | 120.33 | 76.19 | 31.05 | ||
| Non-current liabilities total | 120.33 | 76.19 | 31.05 | ||
| Current loans from credit institutions | 49.00 | 48.00 | 51.66 | 79.14 | 27.93 |
| Advances received | 34.29 | 53.81 | 41.29 | 41.29 | 36.15 |
| Current trade creditors | 10.00 | 10.00 | |||
| Current owed to group member | 621.74 | 609.03 | 628.18 | 617.85 | 679.83 |
| Short-term deferred tax liabilities | 1.03 | ||||
| Other non-interest bearing current liabilities | 15.11 | 12.60 | 32.76 | ||
| Current liabilities total | 720.14 | 723.44 | 753.89 | 748.28 | 754.94 |
| Balance sheet total (liabilities) | 1 128.53 | 1 097.19 | 1 084.49 | 1 077.46 | 1 079.62 |
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