Ejendomsselskabet af 9/9-2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36904496
Europaplads 16, 8000 Aarhus C
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit504.80595.63-80.89
Total depreciation- 135.86- 135.86-33.97
EBIT368.94459.77- 114.85
Other financial expenses- 287.59- 210.17- 117.28
Pre-tax profit81.35202.85- 236.31
Income taxes-17.90-8.3355.09
Net earnings63.45194.52- 181.22

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters9 128.908 857.188 823.21
Tangible assets total9 128.908 857.188 823.21
Investments total137.51- 568.31
Long term receivables total
Inventories total
Current trade debtors117.21
Current amounts owed by group member comp.198.60188.97
Prepayments and accrued income79.4373.798.66
Current other receivables- 158.96568.31
Current deferred tax assets129.2021.45
Short term receivables total407.23242.47576.97
Cash and bank deposits217.9620.96
Cash and cash equivalents217.9620.96
Balance sheet total (assets)9 536.139 455.118 852.84

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-59.9025.88220.40
Profit of the financial year63.45194.52- 181.22
Shareholders equity total53.55270.4089.17
Provisions82.20141.8390.92
Non-current loans from credit institutions4 998.994 482.10
Non-current liabilities total4 998.994 482.10
Current loans from credit institutions1 437.13325.12
Current owed to group member2 500.003 941.318 604.75
Short-term deferred tax liabilities25.24
Other non-interest bearing current liabilities464.25269.1268.00
Current liabilities total4 401.384 560.788 672.74
Balance sheet total (liabilities)9 536.139 455.118 852.84
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