EJENDOMSSELSKABET VESTERGADE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 31084008
Mågevej 5, 7600 Struer
helle.pedersen@danbolig.dk
tel: 97850666
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit77.8369.18
Total depreciation-33.93-33.93
EBIT43.8935.25
Other financial expenses- 100.41- 125.94
Pre-tax profit-56.52-90.69
Net earnings-56.52-90.69

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 648.052 614.12
Tangible assets total2 648.052 614.12
Investments total
Long term receivables total
Inventories total
Current trade debtors7.5020.10
Current amounts owed by group member comp.38.0738.07
Current other receivables34.2930.69
Short term receivables total79.8688.87
Balance sheet total (assets)2 727.912 702.99

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 348.30- 404.82
Profit of the financial year-56.52-90.69
Shareholders equity total- 279.82- 370.51
Non-current loans from credit institutions2 121.732 016.89
Non-current other liabilities29.2529.25
Non-current liabilities total2 150.982 046.14
Current loans from credit institutions800.86953.56
Current trade creditors14.5033.00
Current owed to group member0.880.88
Other non-interest bearing current liabilities40.5239.93
Current liabilities total856.751 027.36
Balance sheet total (liabilities)2 727.912 702.99
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