EGENSEVEJ 15 ApS — Credit Rating and Financial Key Figures

CVR number: 28855419
Jens Munks Vej 4, Tåsinge 5700 Svendborg
lslunde@gmail.com
tel: 23215760
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit307.54294.07464.42
Total depreciation-6.10-6.10-2.30
EBIT301.44287.97462.13
Other financial income0.350.01
Other financial expenses-65.45-62.78-48.81
Pre-tax profit236.34225.20413.31
Income taxes-49.08-46.38-46.29
Net earnings187.26178.83367.03

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters4 254.024 247.91
Tangible assets total4 254.024 247.91
Investments total
Long term receivables total
Inventories total
Current other receivables3 900.00
Current deferred tax assets11.63
Short term receivables total11.633 900.00
Cash and bank deposits221.73257.751 250.01
Cash and cash equivalents221.73257.751 250.01
Balance sheet total (assets)4 475.744 517.305 150.01

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings1 357.851 545.111 723.93
Profit of the financial year187.26178.83367.03
Shareholders equity total1 670.111 848.932 215.96
Non-current loans from credit institutions2 610.412 522.48
Non-current liabilities total2 610.412 522.48
Current loans from credit institutions88.2289.212 517.32
Short-term deferred tax liabilities50.7510.58
Other non-interest bearing current liabilities56.2556.69406.16
Current liabilities total195.22145.892 934.05
Balance sheet total (liabilities)4 475.744 517.305 150.01
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