VALUE ESTATE PROJEKT KIEL 01 ApS — Credit Rating and Financial Key Figures
CVR number: 30074696
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kEUR)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 263.18 |
| Reduction in value of non-current assets | 100.00 |
| EBIT | 363.18 |
| Other financial expenses | - 161.70 |
| Pre-tax profit | 101.48 |
| Income taxes | -5.24 |
| Net earnings | 96.24 |
Assets (kEUR)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 6 100.00 |
| Tangible assets total | 6 100.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 35.92 |
| Cash and cash equivalents | 35.92 |
| Balance sheet total (assets) | 6 135.92 |
Equity and liabilities (kEUR)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 813.86 |
| Profit of the financial year | 96.24 |
| Shareholders equity total | 1 410.10 |
| Provisions | 36.91 |
| Non-current loans from credit institutions | 3 718.86 |
| Non-current owed to group member | 963.75 |
| Non-current liabilities total | 4 682.61 |
| Other non-interest bearing current liabilities | 6.30 |
| Current liabilities total | 6.30 |
| Balance sheet total (liabilities) | 6 135.92 |
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