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Develop Estate 4 ApS — Credit Rating and Financial Key Figures

CVR number: 36704217
Hvedehavevej 5, 2970 Hørsholm
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-78.21
EBIT-78.21
Other financial expenses-5.80
Pre-tax profit-84.01
Income taxes17.34
Net earnings-66.67

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 023.27
Inventories total1 023.27
Current deferred tax assets35.23
Short term receivables total35.23
Cash and bank deposits63.99
Cash and cash equivalents63.99
Balance sheet total (assets)1 122.48

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-58.23
Profit of the financial year-66.67
Shareholders equity total-74.90
Non-current owed to group member1 165.12
Non-current liabilities total1 165.12
Current trade creditors20.69
Other non-interest bearing current liabilities11.57
Current liabilities total32.26
Balance sheet total (liabilities)1 122.48
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