CITYGUEST IF 111111 ApS — Credit Rating and Financial Key Figures

CVR number: 34049416
Sandgravvej 5 B, 8000 Aarhus C

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 267.53
Total depreciation- 352.31
EBIT- 619.84
Other financial expenses- 170.10
Pre-tax profit- 789.94
Net earnings- 789.94

Assets (kDKK)

Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings344.12
Profit of the financial year- 789.94
Shareholders equity total- 365.82
Non-current loans from credit institutions165.66
Non-current liabilities total165.66
Short-term deferred tax liabilities111.59
Other non-interest bearing current liabilities88.57
Current liabilities total200.16
Balance sheet total (liabilities)
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