KARSTEN SOMMERLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29149275
Hedelundhegnet 26, Stige 5270 Odense N
sommerlund@hotmail.dk
tel: 21794291

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-72.67
EBIT-72.67
Other financial expenses-25.15
Pre-tax profit-97.82
Income taxes-58.83
Net earnings- 156.66

Assets (kDKK)

2017
Intangible assets total
Land and waters2 400.00
Tangible assets total2 400.00
Investments total
Non-current loans receivable80.00
Long term receivables total80.00
Inventories total
Current other receivables12.10
Short term receivables total12.10
Cash and bank deposits104.46
Cash and cash equivalents104.46
Balance sheet total (assets)2 596.57

Equity and liabilities (kDKK)

2017
Share capital125.00
Retained earnings- 324.29
Profit of the financial year- 156.66
Shareholders equity total- 355.95
Non-current loans from credit institutions908.98
Non-current other liabilities86.86
Non-current liabilities total995.83
Current owed to participating1 836.58
Other non-interest bearing current liabilities120.10
Current liabilities total1 956.68
Balance sheet total (liabilities)2 596.57
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