Ejendomsselskabet af 1. december 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37234737
Østergade 16, 1100 København K
asf@nordialaw.com
tel: 70260271
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Other operating income2 706.49
Gross profit219.37-35.59
EBIT219.372 670.90
Other financial expenses- 175.33- 508.25
Exchange rate differences- 107.51107.51
Pre-tax profit-63.472 270.16
Income taxes13.96- 499.48
Net earnings-49.511 770.68

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters6 575.00
Tangible assets total6 575.00
Investments total
Long term receivables total
Inventories total
Current trade debtors16.44
Current owed by particip. interest comp.3 500.00
Current other receivables18.23
Current deferred tax assets19.45
Short term receivables total54.123 500.00
Cash and bank deposits1.13170.91
Cash and cash equivalents1.13170.91
Balance sheet total (assets)6 630.253 670.91

Equity and liabilities (kDKK)

2016
2017
Share capital1 400.001 400.00
Shares repurchased1 621.17
Retained earnings-1 670.68
Profit of the financial year-49.511 770.68
Shareholders equity total1 350.493 121.18
Non-current loans from credit institutions4 898.20
Non-current deferred tax liabilities5.48
Non-current liabilities total4 903.68
Current loans from credit institutions108.00
Current trade creditors25.6364.05
Current owed to participating165.00
Short-term deferred tax liabilities485.69
Other non-interest bearing current liabilities77.45
Current liabilities total376.07549.74
Balance sheet total (liabilities)6 630.253 670.91
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