APOSTROF SYDHAVNS PLADS ApS — Credit Rating and Financial Key Figures

CVR number: 25995139
Ørholmvej 61, 2800 Kgs.Lyngby

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 548.15
EBIT3 548.15
Other financial income9 248.03
Other financial expenses-16 491.01
Pre-tax profit-3 694.83
Net earnings-3 694.83

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.1 600.00
Long term receivables total1 600.00
Inventories total
Short term receivables total
Cash and bank deposits55.31
Cash and cash equivalents55.31
Balance sheet total (assets)1 655.31

Equity and liabilities (kDKK)

2016
Share capital135.00
Retained earnings- 316.27
Profit of the financial year-3 694.83
Shareholders equity total-3 876.10
Non-current liabilities total
Other non-interest bearing current liabilities5 531.41
Current liabilities total5 531.41
Balance sheet total (liabilities)1 655.31
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