KANI Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38766597
Rønningevej 55, 5550 Langeskov

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit-5.03
Total depreciation-51.74
EBIT-56.77
Other financial income0.02
Other financial expenses-42.44
Pre-tax profit-99.19
Income taxes17.59
Net earnings-81.60

Assets (kDKK)

2018
Intangible assets total
Land and waters2 668.58
Tangible assets total2 668.58
Investments total
Long term receivables total
Inventories total
Current other receivables37.39
Current deferred tax assets17.59
Short term receivables total54.98
Cash and bank deposits2.54
Cash and cash equivalents2.54
Balance sheet total (assets)2 726.11

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year-81.60
Shareholders equity total-31.60
Non-current loans from credit institutions1 024.60
Non-current other liabilities1 517.00
Non-current liabilities total2 541.60
Current loans from credit institutions4.18
Current trade creditors83.17
Current owed to participating48.76
Other non-interest bearing current liabilities80.00
Current liabilities total216.10
Balance sheet total (liabilities)2 726.11
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