VESTERBROGADE 1-3 ApS — Credit Rating and Financial Key Figures

CVR number: 29971110
Dybbølvej 18, 8600 Silkeborg
pbc@perb.dk
tel: 87221011
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit92.63
Total depreciation-36.20
EBIT56.43
Other financial expenses-42.61
Pre-tax profit13.82
Net earnings13.82

Assets (kDKK)

2016
Intangible assets total
Land and waters1 783.42
Tangible assets total1 783.42
Investments total
Long term receivables total
Inventories total
Current other receivables5.36
Short term receivables total5.36
Balance sheet total (assets)1 788.78

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 300.35
Profit of the financial year13.82
Shareholders equity total- 161.53
Non-current loans from credit institutions933.94
Non-current owed to group member500.00
Non-current liabilities total1 433.94
Current loans from credit institutions243.72
Advances received12.88
Current owed to group member214.53
Other non-interest bearing current liabilities45.25
Current liabilities total516.37
Balance sheet total (liabilities)1 788.78
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