Ejendomsselskabet Engelsholmvej 31 ApS — Credit Rating and Financial Key Figures

CVR number: 33166273
Østergade 6, 9550 Mariager
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit140.03
Reduction in value of non-current assets2 150.00
EBIT2 290.03
Other financial expenses- 394.08
Pre-tax profit1 895.96
Income taxes343.70
Net earnings2 239.66

Assets (kDKK)

2016
Intangible assets total
Buildings10 800.00
Tangible assets total10 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors22.84
Current other receivables1 988.58
Current deferred tax assets343.70
Short term receivables total2 355.12
Cash and bank deposits209.28
Cash and cash equivalents209.28
Balance sheet total (assets)13 364.40

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 151.17
Profit of the financial year2 239.66
Shareholders equity total2 168.49
Non-current loans from credit institutions4 080.38
Non-current trade creditors123.43
Non-current liabilities total4 203.81
Current loans from credit institutions4 261.96
Current owed to group member2 686.20
Other non-interest bearing current liabilities43.95
Current liabilities total6 992.11
Balance sheet total (liabilities)13 364.40
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