Ågade 98, 2200 København N ApS — Credit Rating and Financial Key Figures

CVR number: 27427782
Renal Baches Vej 30, 9000 Aalborg
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2.9547.39-33.37
EBIT2.9547.39-33.37
Other financial income59.59
Other financial expenses-41.00-61.42-71.39
Exchange rate differences200.00- 250.00
Pre-tax profit21.53185.97- 354.76
Income taxes-4.74-40.9140.72
Net earnings16.80145.06- 314.04

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings3 400.003 600.003 350.00
Tangible assets total3 400.003 600.003 350.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.772.57
Short term receivables total2.772.57
Cash and bank deposits24.79
Cash and cash equivalents24.79
Balance sheet total (assets)3 427.553 600.003 352.57

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings373.48390.27535.33
Profit of the financial year16.80145.06- 314.04
Shareholders equity total515.27660.33346.29
Provisions38.15
Non-current loans from credit institutions2 290.002 138.842 064.21
Non-current liabilities total2 290.002 138.842 064.21
Current loans from credit institutions101.0698.78
Current trade creditors9.0016.50
Current owed to participating20.0925.30
Current owed to group member572.92632.52796.51
Short-term deferred tax liabilities7.50
Other non-interest bearing current liabilities41.854.98
Current liabilities total622.28762.68942.07
Balance sheet total (liabilities)3 427.553 600.003 352.57
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