SETHI EJENDOMME III ApS — Credit Rating and Financial Key Figures

CVR number: 29148244
Rodosvej 51, 2300 København S
faisel@sethi.dk
tel: 28192502
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales192.90
Other operating income7 682.45
Gross profit192.90
Costs of management-46.07
Other operating expenses-6 870.50
EBIT958.78
Other financial expenses-59.59
Exchange rate differences- 662.59
Pre-tax profit236.59
Income taxes-50.44
Net earnings186.16

Assets (kDKK)

2016
Intangible assets total
Land and waters10 246.14
Tangible assets total10 246.14
Investments total
Long term receivables total
Inventories total
Current other receivables5.35
Short term receivables total5.35
Cash and bank deposits0.49
Cash and cash equivalents0.49
Balance sheet total (assets)10 251.98

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased750.39
Other reserves5 895.63
Retained earnings- 186.16
Profit of the financial year186.16
Shareholders equity total6 771.02
Provisions12.60
Non-current loans from credit institutions2 647.47
Non-current liabilities total2 647.47
Short-term deferred tax liabilities208.24
Other non-interest bearing current liabilities612.66
Current liabilities total820.89
Balance sheet total (liabilities)10 251.98
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