CARMO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33077793
Højvangen 19, 3060 Espergærde
Income statement (kDKK)
2013 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 783.33 |
Total depreciation | - 644.80 |
EBIT | 1 138.53 |
Other financial income | 55.48 |
Other financial expenses | -3 972.20 |
Pre-tax profit | -2 778.20 |
Income taxes | 51.27 |
Net earnings | -2 726.92 |
Assets (kDKK)
2013 | |
---|---|
Intangible assets total | |
Land and waters | 16 940.00 |
Machinery and equipment | 38.40 |
Tangible assets total | 16 978.40 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current amounts owed by group member comp. | 3 811.27 |
Short term receivables total | 3 811.27 |
Cash and bank deposits | 2.27 |
Cash and cash equivalents | 2.27 |
Balance sheet total (assets) | 20 791.94 |
Equity and liabilities (kDKK)
2013 | |
---|---|
Share capital | 125.00 |
Retained earnings | 4 171.83 |
Profit of the financial year | -2 726.92 |
Shareholders equity total | 1 569.91 |
Provisions | 2 682.15 |
Non-current loans from credit institutions | 12 055.62 |
Non-current liabilities total | 12 055.62 |
Current loans from credit institutions | 1 228.61 |
Current owed to group member | 2 864.91 |
Short-term deferred tax liabilities | 114.72 |
Other non-interest bearing current liabilities | 276.01 |
Current liabilities total | 4 484.26 |
Balance sheet total (liabilities) | 20 791.94 |
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