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BOLIGCONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 33762364
Rosensgade 22, 8000 Aarhus C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit19.49
Total depreciation-2 503.06
Reduction in value of non-current assets-3 339.45
EBIT- 816.90
Other financial expenses16.09
Pre-tax profit- 832.99
Income taxes185.65
Net earnings- 647.34

Assets (kDKK)

2016
Intangible assets total
Buildings-0.00
Tangible assets total-0.00
Investments total0.00
Long term receivables total
Inventories total
Current other receivables1 045.00
Short term receivables total1 045.00
Cash and bank deposits699.40
Cash and cash equivalents699.40
Balance sheet total (assets)1 744.40

Equity and liabilities (kDKK)

2016
Share capital120.00
Retained earnings1 280.75
Profit of the financial year- 647.34
Shareholders equity total753.41
Non-current liabilities total
Current trade creditors58.03
Short-term deferred tax liabilities264.98
Other non-interest bearing current liabilities667.98
Current liabilities total990.98
Balance sheet total (liabilities)1 744.40
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