EJENDOMSSELSKABET LOHALSPARKEN II ApS — Credit Rating and Financial Key Figures

CVR number: 31604869
Søndergade 21, Lohals 5953 Tranekær
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit242.05564.42
Total depreciation-12.71
EBIT229.33564.42
Other financial income26.88
Other financial expenses- 176.61- 159.45
Pre-tax profit52.73431.85
Income taxes-11.60-95.01
Net earnings41.13336.85

Assets (kDKK)

2016
2017
Intangible assets total
Buildings14 000.0014 000.00
Tangible assets total14 000.0014 000.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits34.76
Cash and cash equivalents34.76
Balance sheet total (assets)14 000.0014 034.76

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings775.73816.86
Profit of the financial year41.13336.85
Shareholders equity total941.861 278.70
Provisions295.69390.70
Non-current loans from credit institutions7 042.00
Non-current other liabilities10.7510.75
Non-current liabilities total7 052.7510.75
Current loans from credit institutions0.857 042.00
Current trade creditors198.48125.52
Current owed to participating5 510.375 187.09
Current liabilities total5 709.7012 354.61
Balance sheet total (liabilities)14 000.0014 034.76
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