Ejendomsselskabet Vestager ApS — Credit Rating and Financial Key Figures

CVR number: 38138596
Vestagervej 5, 2100 København Ø

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit18 470.39
Reduction in value of non-current assets44 927.37
EBIT63 397.76
Other financial income1 041.29
Other financial expenses-6 491.55
Pre-tax profit57 947.50
Income taxes-12 748.45
Net earnings45 199.05

Assets (kDKK)

2017
Intangible assets total
Buildings298 400.00
Tangible assets total298 400.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.7 150.60
Prepayments and accrued income273.31
Current other receivables303.07
Short term receivables total7 726.99
Cash and bank deposits10 789.80
Cash and cash equivalents10 789.80
Balance sheet total (assets)316 916.79

Equity and liabilities (kDKK)

2017
Share capital60.00
Retained earnings50 619.80
Profit of the financial year45 199.05
Shareholders equity total95 878.84
Provisions9 969.02
Non-current loans from credit institutions146 844.29
Non-current other liabilities2 089.49
Non-current liabilities total148 933.79
Current loans from credit institutions2 580.12
Current trade creditors1 144.95
Current owed to group member53 032.32
Short-term deferred tax liabilities2 779.44
Other non-interest bearing current liabilities2 598.31
Current liabilities total62 135.14
Balance sheet total (liabilities)316 916.79
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