Ejendomsselskabet Sandagervej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 27280617
Sandagervej 2, 7400 Herning
decolux@decolux.dk
tel: 97225236
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit652.70
Costs of management-18.34
Costs of distribution- 121.39
EBIT549.65
Other financial expenses197.77
Net income from associates (fin.)-2.98
Pre-tax profit348.90
Income taxes-79.12
Net earnings269.78

Assets (kDKK)

2016
Intangible assets total
Land and waters2 599.00
Buildings81.31
Tangible assets total2 680.31
Holdings in group member companies417.23
Investments total417.23
Long term receivables total
Raw materials and consumables2 066.74
Advance payments351.61
Inventories total2 418.36
Current trade debtors3.31
Prepayments and accrued income9.65
Current other receivables441.92
Current deferred tax assets62.79
Short term receivables total517.67
Cash and bank deposits4.16
Cash and cash equivalents4.16
Balance sheet total (assets)6 037.73

Equity and liabilities (kDKK)

2016
Share capital500.00
Other reserves292.23
Retained earnings464.53
Profit of the financial year269.78
Shareholders equity total1 526.55
Non-current loans from credit institutions2 611.30
Non-current liabilities total2 611.30
Current loans from credit institutions408.66
Current trade creditors59.58
Current owed to group member314.83
Short-term deferred tax liabilities307.73
Other non-interest bearing current liabilities809.09
Current liabilities total1 899.88
Balance sheet total (liabilities)6 037.73
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