Ejendomsselskabet af 15/4-2016 IVS — Credit Rating and Financial Key Figures

CVR number: 37615404
Dyrehavevej 12, Gl. Tølløse 4340 Tølløse
ngk@advokat-gabriel.dk
tel: 59161110

Income statement (kDKK)

2016
Fiscal period length12
Net sales76.13
Costs of manufacturing-8.99
Gross profit67.13
Costs of management-0.27
Other operating expenses-3.15
EBIT63.71
Other financial expenses-24.55
Pre-tax profit39.16
Income taxes-8.62
Net earnings30.54

Assets (kDKK)

2016
Intangible assets total
Land and waters2 293.02
Tangible assets total2 293.02
Investments total
Long term receivables total
Inventories total
Current other receivables8.01
Short term receivables total8.01
Balance sheet total (assets)2 301.03

Equity and liabilities (kDKK)

2016
Share capital10.00
Profit of the financial year30.54
Shareholders equity total40.54
Non-current liabilities total
Current loans from credit institutions2 017.86
Short-term deferred tax liabilities8.62
Other non-interest bearing current liabilities234.02
Current liabilities total2 260.49
Balance sheet total (liabilities)2 301.03
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