SØBY BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33880006
Lupinmarken 35, 8765 Klovborg
tel: 75761313

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-31.74
Total depreciation-4.06
EBIT-35.80
Other financial expenses-8.73
Pre-tax profit-44.53
Net earnings-44.53

Assets (kDKK)

2016
Intangible assets total
Buildings5.55
Tangible assets total5.55
Investments total
Long term receivables total
Inventories total
Current other receivables1.25
Short term receivables total1.25
Cash and bank deposits148.50
Cash and cash equivalents148.50
Balance sheet total (assets)155.29

Equity and liabilities (kDKK)

2016
Share capital80.00
Share premium account0.10
Retained earnings-31.97
Profit of the financial year-44.53
Shareholders equity total3.60
Non-current liabilities total
Current owed to participating7.71
Current owed to group member131.48
Other non-interest bearing current liabilities12.50
Current liabilities total151.69
Balance sheet total (liabilities)155.29
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