East Street Properties ApS — Credit Rating and Financial Key Figures

CVR number: 37404349
Vester Farimagsgade 23, 1606 København V
hans@thylund.se
www.thylund.se
Free credit report

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit-2 410.36-1 606.731 882.24
Total depreciation- 381.20- 415.86
EBIT-2 791.56-2 022.581 882.24
Other financial income0.09
Other financial expenses-2 346.81-1 455.05- 178.60
Pre-tax profit-5 138.36-3 477.641 703.63
Net earnings-5 138.36-3 477.641 703.63

Assets (kDKK)

201620172018
Intangible assets total
Land and waters41 204.4740 788.61
Tangible assets total41 204.4740 788.61
Other receivables0.00
Investments total0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.17.96
Current other receivables389.25
Short term receivables total389.2517.96
Cash and bank deposits601.79327.79157.66
Cash and cash equivalents601.79327.79157.66
Balance sheet total (assets)42 195.5041 134.36157.66

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Retained earnings61.64-1 716.59
Profit of the financial year-5 138.36-3 477.641 703.63
Shareholders equity total-5 088.36-3 366.0037.05
Non-current owed to group member27 815.14
Non-current liabilities total27 815.14
Current loans from credit institutions19 000.0044 337.41
Current trade creditors468.7335.0037.50
Current owed to group member83.11
Other non-interest bearing current liabilities127.95
Current liabilities total19 468.7344 500.36120.61
Balance sheet total (liabilities)42 195.5041 134.36157.66
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