MYGIND EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20768592
Vrinners Strandvej 47, 8420 Knebel
tel: 86365881

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit195.51196.37104.49
Reduction in value of non-current assets-2.49217.23
EBIT193.02196.37321.71
Other financial income29.0425.49
Other financial expenses-71.47-65.14-13.72
Pre-tax profit150.58156.72307.99
Income taxes-33.10-34.92-86.93
Net earnings117.48121.80221.06

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters2 300.00
Buildings2 300.00
Tangible assets total2 300.002 300.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.983.75124.56
Current other receivables19.67
Short term receivables total983.75124.5619.67
Cash and bank deposits152.13170.67775.39
Cash and cash equivalents152.13170.67775.39
Balance sheet total (assets)3 435.882 595.23795.06

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings7.87125.35247.15
Profit of the financial year117.48121.80221.06
Shareholders equity total250.35372.16593.22
Provisions65.0085.00
Non-current loans from credit institutions874.11812.98
Non-current liabilities total874.11812.98
Current loans from credit institutions60.0061.00
Current trade creditors15.0015.0015.00
Current owed to group member2 043.571 039.4014.92
Short-term deferred tax liabilities14.1014.92171.93
Other non-interest bearing current liabilities113.74194.78
Current liabilities total2 246.411 325.09201.85
Balance sheet total (liabilities)3 435.882 595.23795.06
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