REMIEN EJENDOMME VESTERBRO ApS — Credit Rating and Financial Key Figures

CVR number: 29687420
Kystvejen 43, 8000 Aarhus C
ula@square4u.dk
tel: 86763988

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 428.271 172.1669.25
Reduction in value of non-current assets8 700.003 500.001 662.33
EBIT10 128.274 672.161 731.58
Other financial income137.7448.6023.35
Other financial expenses- 981.35- 659.86- 547.49
Pre-tax profit9 284.664 060.901 207.43
Income taxes-2 012.91- 895.92- 291.94
Net earnings7 271.753 164.97915.50

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings47 500.0051 000.00
Tangible assets total47 500.0051 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors3.5165.7670.71
Current amounts owed by group member comp.2 095.78844.38991.80
Current other receivables14.643.32
Short term receivables total2 113.93913.471 062.51
Cash and bank deposits2 672.4511 214.73
Cash and cash equivalents2 672.4511 214.73
Balance sheet total (assets)49 613.9354 585.9212 277.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital2 125.002 125.002 125.00
Shares repurchased1 700.00
Retained earnings-4 122.493 149.266 314.23
Profit of the financial year7 271.753 164.97915.50
Shareholders equity total6 974.268 439.239 354.73
Provisions1 631.372 527.30
Non-current loans from credit institutions27 247.9228 701.14
Non-current liabilities total27 247.9228 701.14
Current loans from credit institutions12 819.5011 329.73
Current trade creditors756.39103.27
Short-term deferred tax liabilities2 819.23
Other non-interest bearing current liabilities940.88842.30
Accruals and deferred income1 989.83
Current liabilities total13 760.3814 918.252 922.51
Balance sheet total (liabilities)49 613.9354 585.9212 277.24
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