ALANYA APARTCO A/S — Credit Rating and Financial Key Figures

CVR number: 28483376
H.C. Lumbyes Vej 9, 8000 Aarhus C
peterskrogh@mail.dk
tel: 60140486

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-13.75-11.90
EBIT-13.75-11.90
Other financial income87.484 382.94
Other financial expenses- 103.80-29.98
Pre-tax profit-30.074 341.06
Income taxes6.62
Net earnings-23.454 341.06

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.62
Short term receivables total6.62
Cash and bank deposits869.8477.00
Cash and cash equivalents869.8477.00
Balance sheet total (assets)876.4577.00

Equity and liabilities (kDKK)

2016
2017
Share capital750.00750.00
Retained earnings-4 990.60-5 014.06
Profit of the financial year-23.454 341.06
Shareholders equity total-4 264.0677.00
Non-current liabilities total
Other non-interest bearing current liabilities5 140.51
Current liabilities total5 140.51
Balance sheet total (liabilities)876.4577.00
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