Ejendomsselskabet Alliancevej ApS — Credit Rating and Financial Key Figures

CVR number: 38377809
Ravnsbjerg Hegn 18, Gjellerup 7400 Herning
alliancevej@gmail.com
tel: 22727645

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit290.33
EBIT290.33
Other financial expenses- 168.22
Pre-tax profit122.12
Income taxes-26.87
Net earnings95.25

Assets (kDKK)

2018
Intangible assets total
Land and waters7 650.00
Tangible assets total7 650.00
Investments total
Non-current other receivables1.93
Long term receivables total1.93
Inventories total
Current other receivables10.23
Short term receivables total10.23
Cash and bank deposits139.88
Cash and cash equivalents139.88
Balance sheet total (assets)7 802.04

Equity and liabilities (kDKK)

2018
Share capital100.00
Retained earnings1 286.83
Profit of the financial year95.25
Shareholders equity total1 482.08
Provisions373.29
Non-current loans from credit institutions3 225.82
Non-current owed to group member2 487.58
Non-current other liabilities118.61
Non-current liabilities total5 832.01
Current loans from credit institutions84.16
Current trade creditors6.00
Short-term deferred tax liabilities16.72
Other non-interest bearing current liabilities7.78
Current liabilities total114.66
Balance sheet total (liabilities)7 802.04
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