ALLERØD BYMIDTE ApS — Credit Rating and Financial Key Figures

CVR number: 32833535
Hundige Strandvej 190, 2670 Greve
pc@reitanudvikling.dk
tel: 87323106

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-99.36
EBIT-99.36
Other financial income63.75
Other financial expenses-0.85
Pre-tax profit-36.45
Income taxes8.02
Net earnings-28.43

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 300.46
Current other receivables7.95
Current deferred tax assets326.32
Short term receivables total3 634.73
Cash and bank deposits41.19
Cash and cash equivalents41.19
Balance sheet total (assets)3 675.92

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings3 574.02
Profit of the financial year-28.43
Shareholders equity total3 625.59
Non-current liabilities total
Current trade creditors26.73
Other non-interest bearing current liabilities23.60
Current liabilities total50.33
Balance sheet total (liabilities)3 675.92
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