STOREBÆLTS ERHVERVSPARK 3 ApS — Credit Rating and Financial Key Figures

CVR number: 29391394
Abildvej 5 A, 5700 Svendborg
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales2 627.922 773.81
External services23.2722.63
Rents- 170.69-93.70
Gross profit2 798.612 680.11
Reduction in value of non-current assets-5 257.26-2 007.07
EBIT-2 481.92650.40
Other financial income2.38
Other financial expenses- 898.69- 294.82
Pre-tax profit-3 378.23355.58
Income taxes687.10- 277.14
Net earnings-2 691.1378.44

Assets (kDKK)

2016
2017
Intangible assets total
Buildings24 486.7922 479.72
Tangible assets total24 486.7922 479.72
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income26.9827.38
Current other receivables563.73
Short term receivables total26.98591.11
Cash and bank deposits0.20
Cash and cash equivalents0.20
Balance sheet total (assets)24 513.7723 071.02

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings3 566.13875.00
Profit of the financial year-2 691.1378.44
Shareholders equity total1 000.001 078.44
Provisions240.88
Non-current loans from credit institutions17 276.572 421.62
Non-current liabilities total17 276.572 421.62
Current loans from credit institutions823.9714 815.69
Current trade creditors15.8016.13
Current owed to group member3 162.422 009.60
Short-term deferred tax liabilities308.32557.41
Other non-interest bearing current liabilities1 685.812 172.12
Current liabilities total5 996.3219 570.96
Balance sheet total (liabilities)24 513.7723 071.02
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