DARUP ERHVERVSPARK ApS — Credit Rating and Financial Key Figures

CVR number: 31590566
Bakkegade 26, 3400 Hillerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales364.47
Gross profit364.47
Total depreciation-18.77
EBIT345.70
Other financial expenses- 319.06
Pre-tax profit26.64
Net earnings26.64

Assets (kDKK)

2016
Intangible assets total
Land and waters8 049.30
Machinery and equipment75.08
Tangible assets total8 124.38
Investments total
Long term receivables total
Inventories total
Current other receivables457.74
Short term receivables total457.74
Cash and bank deposits0.08
Cash and cash equivalents0.08
Balance sheet total (assets)8 582.20

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves435.00
Retained earnings13.16
Profit of the financial year26.64
Shareholders equity total599.80
Non-current loans from credit institutions7 249.05
Non-current liabilities total7 249.05
Current trade creditors506.73
Other non-interest bearing current liabilities226.62
Current liabilities total733.35
Balance sheet total (liabilities)8 582.20
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