Kongovej 14 & 20 P/S — Credit Rating and Financial Key Figures

CVR number: 38650130
Hjalmar Brantings Plads 8, 2100 København Ø

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales250.41
External services-58.77-30.27
Gross profit-58.77220.15
EBIT-58.77220.15
Other financial income1 880.66
Other financial expenses-1 182.01-0.63
Pre-tax profit639.88219.51
Net earnings639.88219.51

Assets (kDKK)

2017
2018
2019
Intangible assets total
Land and waters8 980.36
Tangible assets total8 980.36
Investments total
Long term receivables total
Inventories total
Current other receivables15 000.001 320.18
Short term receivables total15 000.001 320.18
Cash and bank deposits50.1139.21
Cash and cash equivalents50.1139.21
Balance sheet total (assets)8 980.3615 050.111 359.39

Equity and liabilities (kDKK)

2017
2018
2019
Share capital500.00500.00500.00
Shares repurchased639.88859.39
Retained earnings- 639.88- 219.51
Profit of the financial year639.88219.51
Shareholders equity total500.001 139.881 359.39
Non-current liabilities total
Current loans from credit institutions1 800.97
Other non-interest bearing current liabilities6 679.3913 910.24
Current liabilities total8 480.3613 910.24
Balance sheet total (liabilities)8 980.3615 050.111 359.39
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