EJENDOMSSELSKABET SCT. OLSGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27203299
Hasselvej 1, 4000 Roskilde
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit930.1722 331.32
Total depreciation-3.54-3.60
EBIT926.6322 327.72
Other financial income0.10
Other financial expenses- 687.92-95.98
Pre-tax profit238.8122 231.74
Income taxes-16.50-4 739.56
Net earnings222.3217 492.18

Assets (kDKK)

20162017
Intangible assets total
Land and waters16 882.40
Machinery and equipment3.60
Tangible assets total16 886.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.44.9425 542.44
Prepayments and accrued income32.56
Current other receivables76.9436.26
Short term receivables total154.4425 578.69
Cash and bank deposits3 915.67
Cash and cash equivalents3 915.67
Balance sheet total (assets)17 040.4329 494.36

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Retained earnings5 527.415 749.72
Profit of the financial year222.3217 492.18
Shareholders equity total5 874.7223 366.90
Provisions1 113.63
Non-current loans from credit institutions8 392.49
Non-current liabilities total8 392.49
Current loans from credit institutions223.50
Current trade creditors98.5623.50
Short-term deferred tax liabilities10.505 853.19
Other non-interest bearing current liabilities1 310.18250.77
Accruals and deferred income16.86
Current liabilities total1 659.596 127.46
Balance sheet total (liabilities)17 040.4329 494.36
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