GLUMSØ EJENDOMSSELSKAB APS — Credit Rating and Financial Key Figures

CVR number: 51213416
Østergade 17 B, 4171 Glumsø
tel: 57647080

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit291.32
Total depreciation- 166.78
EBIT124.54
Other financial expenses- 110.98
Pre-tax profit13.56
Income taxes-2.75
Net earnings10.81

Assets (kDKK)

2016
Intangible assets total
Land and waters5 193.25
Tangible assets total5 193.25
Investments total
Long term receivables total
Inventories total
Current trade debtors67.17
Current amounts owed by group member comp.306.77
Current other receivables23.43
Short term receivables total397.38
Cash and bank deposits23.95
Cash and cash equivalents23.95
Balance sheet total (assets)5 614.58

Equity and liabilities (kDKK)

2016
Share capital501.00
Asset revaluation reserve1 043.88
Retained earnings- 686.02
Profit of the financial year10.81
Shareholders equity total869.67
Provisions368.00
Non-current loans from credit institutions1 340.97
Non-current other liabilities1 917.32
Non-current liabilities total3 258.29
Current loans from credit institutions1 118.62
Current liabilities total1 118.62
Balance sheet total (liabilities)5 614.58
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