KK HUS RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 30079787
Vestertorv 2, 8900 Randers C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit99.05
Reduction in value of non-current assets-99.20
EBIT198.25
Other financial income1.13
Other financial expenses-70.19
Pre-tax profit129.19
Income taxes-6.84
Net earnings122.36

Assets (kDKK)

2016
Intangible assets total
Buildings1 850.00
Tangible assets total1 850.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.00
Current deferred tax assets6.98
Short term receivables total15.98
Balance sheet total (assets)1 865.98

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings82.48
Profit of the financial year122.36
Shareholders equity total329.83
Non-current loans from credit institutions726.91
Non-current liabilities total726.91
Current loans from credit institutions601.03
Advances received15.00
Current trade creditors31.25
Current owed to group member2.44
Short-term deferred tax liabilities6.07
Other non-interest bearing current liabilities153.45
Current liabilities total809.24
Balance sheet total (liabilities)1 865.98
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