RÅDHUSPARKEN HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 30497023
Vrinners Strandvej 47, 8420 Knebel

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-10.78
EBIT-10.78
Other financial income13.77
Other financial expenses-25.48
Pre-tax profit-22.49
Income taxes5.24
Net earnings-17.25

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.782.49
Current other receivables3.20
Current deferred tax assets236.24
Short term receivables total1 021.93
Cash and bank deposits1.74
Cash and cash equivalents1.74
Balance sheet total (assets)1 023.67

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings48.05
Profit of the financial year-17.25
Shareholders equity total155.80
Non-current liabilities total
Current trade creditors5.00
Current owed to group member862.87
Current liabilities total867.87
Balance sheet total (liabilities)1 023.67
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