CASADANIA partners A/S — Credit Rating and Financial Key Figures

CVR number: 28305559
Artillerivej 90, 2300 København S
th@casadania.dk
tel: 98122337

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit438.00
EBIT438.00
Other financial income22.00
Other financial expenses-57.00
Exchange rate differences79.00
Net income from associates (fin.)927.00
Pre-tax profit1 409.00
Income taxes- 103.00
Net earnings1 306.00

Assets (kDKK)

2016
Intangible assets total
Buildings9 899.00
Tangible assets total9 899.00
Participating interests8 816.00
Investments total8 816.00
Long term receivables total
Inventories total
Prepayments and accrued income64.00
Current other receivables259.00
Short term receivables total323.00
Cash and bank deposits1 149.00
Cash and cash equivalents1 149.00
Balance sheet total (assets)20 187.00

Equity and liabilities (kDKK)

2016
Share capital500.00
Other reserves7 253.00
Retained earnings9 362.00
Profit of the financial year1 306.00
Shareholders equity total18 421.00
Provisions191.00
Non-current other liabilities298.00
Non-current liabilities total298.00
Current owed to group member1 013.00
Short-term deferred tax liabilities47.00
Other non-interest bearing current liabilities217.00
Current liabilities total1 277.00
Balance sheet total (liabilities)20 187.00
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