EJENDOMSSELSKABET ADELGADE 52 ApS — Credit Rating and Financial Key Figures

CVR number: 28287720
Industriområdet 25, 8732 Hovedgård

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit232.40285.67
Reduction in value of non-current assets- 249.83
EBIT232.4035.84
Other financial income607.54
Other financial expenses- 274.33- 204.64
Pre-tax profit-41.93438.75
Income taxes9.22-67.91
Net earnings-32.70370.84

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters8 000.00
Tangible assets total8 000.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income14.98
Current other receivables0.427 729.28
Short term receivables total15.407 729.28
Cash and bank deposits265.86381.87
Cash and cash equivalents265.86381.87
Balance sheet total (assets)8 281.268 111.15

Equity and liabilities (kDKK)

2016
2017
Share capital450.00450.00
Retained earnings940.66907.96
Profit of the financial year-32.70370.84
Shareholders equity total1 357.961 728.80
Provisions176.78
Non-current loans from credit institutions6 466.09
Non-current liabilities total6 466.09
Current loans from credit institutions26.865 885.41
Current trade creditors52.5098.92
Short-term deferred tax liabilities244.68
Other non-interest bearing current liabilities187.59146.71
Accruals and deferred income13.496.63
Current liabilities total280.446 382.35
Balance sheet total (liabilities)8 281.268 111.15
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