ENGHAVEVEJ 9 ApS — Credit Rating and Financial Key Figures

CVR number: 33949308
Søren Frichs Vej 38 A, 8230 Åbyhøj
jeb@sadm.dk
tel: 58583759

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit10 055.12405.17
Other operating expenses- 797.92
EBIT10 055.12- 392.75
Other financial income9.52
Other financial expenses-1 646.38-14 564.87
Pre-tax profit8 408.73-14 948.10
Income taxes-1 849.9184.32
Net earnings6 558.82-14 863.78

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.18 011.83
Current other receivables31.49
Current deferred tax assets84.32
Short term receivables total18 043.3284.32
Cash and bank deposits2 520.33
Cash and cash equivalents2 520.33
Balance sheet total (assets)20 563.6584.32

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings8 284.2814 843.10
Profit of the financial year6 558.82-14 863.78
Shareholders equity total14 923.1059.32
Provisions100.00
Non-current liabilities total
Current owed to group member518.66
Short-term deferred tax liabilities4 886.47
Other non-interest bearing current liabilities135.4225.00
Current liabilities total5 540.5525.00
Balance sheet total (liabilities)20 563.6584.32
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