REFSHALEØENS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
CVR number: 78870117
Refshalevej 153, 1432 København K
mail@refshaleoen.dk
tel: 32966035
www.refshaleoen.dk
Income statement (kDKK)
2011 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 29 831.00 |
| External services | -11 238.00 |
| Gross profit | 18 593.00 |
| Employee benefit expenses | -9 079.00 |
| Total depreciation | -3 398.00 |
| EBIT | 6 116.00 |
| Other financial income | 9.00 |
| Other financial expenses | -4 504.00 |
| Pre-tax profit | 1 621.00 |
| Income taxes | - 112.00 |
| Net earnings | 1 509.00 |
Assets (kDKK)
2011 | |
|---|---|
| Intangible assets total | |
| Land and waters | 381 694.00 |
| Machinery and equipment | 1 192.00 |
| Tangible assets total | 382 886.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 913.00 |
| Current amounts owed by group member comp. | 833.00 |
| Prepayments and accrued income | 1 155.00 |
| Current other receivables | 742.00 |
| Short term receivables total | 3 643.00 |
| Cash and bank deposits | 2 970.00 |
| Cash and cash equivalents | 2 970.00 |
| Balance sheet total (assets) | 389 499.00 |
Equity and liabilities (kDKK)
2011 | |
|---|---|
| Share capital | 111 324.00 |
| Retained earnings | 112 314.00 |
| Profit of the financial year | 1 509.00 |
| Shareholders equity total | 225 147.00 |
| Provisions | 31 133.00 |
| Non-current loans from credit institutions | 115 000.00 |
| Non-current advances received | 12 085.00 |
| Non-current liabilities total | 127 085.00 |
| Advances received | 1 348.00 |
| Current trade creditors | 1 746.00 |
| Short-term deferred tax liabilities | 63.00 |
| Other non-interest bearing current liabilities | 2 788.00 |
| Accruals and deferred income | 189.00 |
| Current liabilities total | 6 134.00 |
| Balance sheet total (liabilities) | 389 499.00 |
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