IMMOBILIARE ØSTTOFTEVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 36043083
Fort Alle 13, 2800 Kgs. Lyngby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit591.54
EBIT591.54
Other financial income0.95
Other financial expenses- 141.03
Pre-tax profit451.46
Income taxes-99.31
Net earnings352.15

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3 640.00
Current amounts owed by group member comp.72.38
Short term receivables total3 712.38
Cash and bank deposits7.58
Cash and cash equivalents7.58
Balance sheet total (assets)3 719.96

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased200.00
Retained earnings- 329.43
Profit of the financial year352.15
Shareholders equity total302.72
Non-current liabilities total
Current trade creditors1.86
Current owed to group member3 292.13
Short-term deferred tax liabilities99.31
Other non-interest bearing current liabilities23.96
Current liabilities total3 417.25
Balance sheet total (liabilities)3 719.96
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