EJENDOMSSELSKABET KONGEVEJEN 349 ApS — Credit Rating and Financial Key Figures

CVR number: 35808833
Kongevejen 349, 2840 Holte

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit118.2854.641 058.29
Total depreciation-65.95-65.95
EBIT52.33-11.311 058.29
Other financial income1.6015.52
Other financial expenses-91.68-75.72-29.66
Pre-tax profit-37.75-71.501 028.63
Income taxes14.8315.73- 194.80
Net earnings-22.92-55.77833.83

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 574.622 508.67
Tangible assets total2 574.622 508.67
Investments total
Long term receivables total
Inventories total
Current other receivables4.01
Short term receivables total4.01
Cash and bank deposits1.101 842.64
Cash and cash equivalents1.101 842.64
Balance sheet total (assets)2 575.732 508.671 846.66

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings446.91423.99368.22
Profit of the financial year-22.92-55.77833.83
Shareholders equity total473.99418.221 252.05
Provisions138.28122.55
Non-current loans from credit institutions1 805.801 680.03
Non-current liabilities total1 805.801 680.03
Current loans from credit institutions80.0096.00
Current trade creditors40.5620.2020.11
Current owed to participating30.16148.87
Current owed to group member32.43122.97197.15
Short-term deferred tax liabilities228.47
Other non-interest bearing current liabilities4.6818.55
Current liabilities total157.66287.87594.61
Balance sheet total (liabilities)2 575.732 508.671 846.66
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