AABENRAA ERHVERVSPARK - VESTVEJEN A/S — Credit Rating and Financial Key Figures

CVR number: 32932428
Rugkobbel 260, 6200 Aabenraa
tel: 74626954

Income statement (kDKK)

2016
Fiscal period length12
Net sales191.15
External services- 136.35
Gross profit54.80
Total depreciation- 100.00
EBIT-45.21
Other financial expenses- 118.15
Pre-tax profit- 163.35
Net earnings- 163.35

Assets (kDKK)

2016
Intangible assets total
Land and waters6 500.00
Tangible assets total6 500.00
Investments total
Long term receivables total
Inventories total
Current trade debtors4.78
Prepayments and accrued income5.22
Short term receivables total10.00
Cash and bank deposits5.00
Cash and cash equivalents5.00
Balance sheet total (assets)6 515.00

Equity and liabilities (kDKK)

2016
Share capital2 000.00
Other reserves5 900.00
Retained earnings-5 669.73
Profit of the financial year- 163.35
Shareholders equity total2 066.92
Non-current loans from credit institutions2 954.32
Non-current liabilities total2 954.32
Current loans from credit institutions1 277.26
Current trade creditors35.25
Current owed to group member141.88
Other non-interest bearing current liabilities39.37
Current liabilities total1 493.76
Balance sheet total (liabilities)6 515.00
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