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Egedal Storbutikker P/S — Credit Rating and Financial Key Figures

CVR number: 37498122
Langebjergvænget 13, 4000 Roskilde
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-47.44
EBIT-47.44
Other financial expenses-0.85
Pre-tax profit-48.29
Net earnings-48.29

Assets (kDKK)

2016
Intangible assets total
Land and waters41 482.93
Tangible assets total41 482.93
Investments total
Long term receivables total
Inventories total
Current other receivables842.46
Short term receivables total842.46
Cash and bank deposits38.82
Cash and cash equivalents38.82
Balance sheet total (assets)42 364.20

Equity and liabilities (kDKK)

2016
Share capital500.00
Share premium account10 529.73
Profit of the financial year-48.29
Shareholders equity total10 981.44
Non-current loans from credit institutions27 155.39
Non-current liabilities total27 155.39
Current trade creditors4 191.03
Current owed to participating11.34
Other non-interest bearing current liabilities25.00
Current liabilities total4 227.37
Balance sheet total (liabilities)42 364.20
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