LL. COLBJØRNSENSGADE 2-4 A/S — Credit Rating and Financial Key Figures

CVR number: 25552997
Havnegade 25, 1058 København K

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit479.99
EBIT479.99
Other financial income3.33
Other financial expenses- 164.08
Pre-tax profit319.24
Income taxes-47.77
Net earnings271.48

Assets (kDKK)

2017
Intangible assets total
Buildings22 500.00
Tangible assets total22 500.00
Investments total
Non-current other receivables712.32
Long term receivables total712.32
Inventories total
Prepayments and accrued income34.25
Current other receivables8.50
Short term receivables total42.75
Cash and bank deposits235.26
Cash and cash equivalents235.26
Balance sheet total (assets)23 490.33

Equity and liabilities (kDKK)

2017
Share capital500.00
Asset revaluation reserve11 163.52
Retained earnings1 899.92
Profit of the financial year271.48
Shareholders equity total13 834.91
Provisions3 969.26
Non-current loans from credit institutions4 747.49
Non-current liabilities total4 747.49
Current loans from credit institutions126.95
Current owed to participating5.76
Short-term deferred tax liabilities45.71
Other non-interest bearing current liabilities753.48
Accruals and deferred income6.77
Current liabilities total938.67
Balance sheet total (liabilities)23 490.33
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