K/S ØSTERGADE, HADSTEN — Credit Rating and Financial Key Figures

CVR number: 26760097
Østergade 15, 9760 Vrå
mth@sparv.dk
tel: 80229000
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales1 829.42
Rents- 426.23
Gross profit1 403.19
Other operating expenses- 176.90
EBIT1 226.29
Other financial expenses- 571.13
Exchange rate differences-1 424.24
Pre-tax profit- 769.07
Net earnings- 769.07

Assets (kDKK)

2016
Intangible assets total
Buildings20 712.30
Tangible assets total20 712.30
Investments total
Long term receivables total
Inventories total
Current trade debtors30.38
Current other receivables133.12
Short term receivables total163.50
Balance sheet total (assets)20 875.80

Equity and liabilities (kDKK)

2016
Share capital1 000.00
Other reserves1 365.97
Retained earnings964.38
Profit of the financial year- 769.07
Shareholders equity total2 561.28
Non-current loans from credit institutions10 850.81
Non-current other liabilities48.03
Non-current liabilities total10 898.84
Current loans from credit institutions5 033.24
Other non-interest bearing current liabilities2 382.43
Current liabilities total7 415.67
Balance sheet total (liabilities)20 875.80
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