Den Gamle Arrest Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 37340324
Klostergade 1, 7100 Vejle

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 346.55
Employee benefit expenses-3 148.76
Total depreciation-91.66
EBIT106.13
Other financial expenses-5.28
Pre-tax profit100.84
Income taxes-26.22
Net earnings74.62

Assets (kDKK)

2016
Goodwill8.52
Intangible assets total8.52
Buildings363.06
Machinery and equipment394.96
Tangible assets total758.02
Investments total337.51
Long term receivables total
Finished products/goods107.00
Inventories total107.00
Current trade debtors62.67
Prepayments and accrued income17.93
Current other receivables113.65
Short term receivables total194.24
Cash and bank deposits199.53
Cash and cash equivalents199.53
Balance sheet total (assets)1 604.83

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year74.62
Shareholders equity total124.62
Provisions22.00
Non-current liabilities total
Current trade creditors659.83
Current owed to group member100.00
Short-term deferred tax liabilities4.22
Other non-interest bearing current liabilities694.16
Current liabilities total1 458.21
Balance sheet total (liabilities)1 604.83
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