FALCK SCHMIDT EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29387885
Oslogade 1, 5000 Odense C
tel: 66131111

Income statement (kDKK)

2016
Fiscal period length12
Net sales2 280.00
External services-19.90
Rents- 640.41
Gross profit1 619.69
Total depreciation- 711.45
EBIT908.24
Other financial expenses- 271.02
Pre-tax profit637.22
Income taxes- 140.17
Net earnings497.05

Assets (kDKK)

2016
Intangible assets total
Land and waters18 013.06
Tangible assets total18 013.06
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income126.65
Short term receivables total126.65
Cash and bank deposits12.81
Cash and cash equivalents12.81
Balance sheet total (assets)18 152.51

Equity and liabilities (kDKK)

2016
Share capital125.00
Asset revaluation reserve450.60
Retained earnings1 744.44
Profit of the financial year497.05
Shareholders equity total2 817.09
Provisions587.02
Non-current loans from credit institutions10 290.77
Non-current liabilities total10 290.77
Current loans from credit institutions771.50
Current owed to group member2 222.09
Short-term deferred tax liabilities96.51
Other non-interest bearing current liabilities1 367.54
Current liabilities total4 457.64
Balance sheet total (liabilities)18 152.51
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