SVEND MIKKELSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25975774
Veldsparken 27, 8830 Tjele

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit147.90-2.28- 292.50
Employee benefit expenses-1.90
EBIT145.99-2.28- 292.50
Other financial expenses-38.68-33.45-73.11
Pre-tax profit107.31-35.73- 365.61
Income taxes2.9315.66
Net earnings110.24-35.73- 349.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 150.002 150.00
Tangible assets total2 150.002 150.00
Investments total
Long term receivables total
Inventories total
Current other receivables- 100.00
Short term receivables total- 100.00
Cash and bank deposits183.3794.601 296.88
Cash and cash equivalents183.3794.601 296.88
Balance sheet total (assets)2 333.372 144.601 296.88

Equity and liabilities (kDKK)

2016
2017
2018
Share capital185.00185.00185.00
Share premium account2 092.622 092.622 092.62
Shares repurchased- 700.00
Retained earnings-1 071.84- 961.60- 297.32
Profit of the financial year110.24-35.73- 349.95
Shareholders equity total1 316.021 280.29930.34
Provisions390.27390.27
Non-current loans from credit institutions476.40394.34
Non-current other liabilities150.67
Non-current liabilities total627.07394.34
Other non-interest bearing current liabilities79.69366.54
Current liabilities total79.69366.54
Balance sheet total (liabilities)2 333.372 144.601 296.88
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