EJENDOMSFIRMAET KRANELED ApS — Credit Rating and Financial Key Figures

CVR number: 32301967
Storegade 60, 4780 Stege
kraneled@kraneled.dk
tel: 55810330
www.kraneled.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit96.57
Costs of management- 207.55
Costs of distribution-52.07
EBIT- 163.05
Other financial income0.80
Other financial expenses-7.77
Pre-tax profit- 170.03
Net earnings- 170.03

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.72
Long term receivables total0.72
Inventories total
Current trade debtors2.50
Current other receivables451.08
Short term receivables total453.58
Cash and bank deposits36.70
Cash and cash equivalents36.70
Balance sheet total (assets)491.00

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 272.54
Profit of the financial year- 170.03
Shareholders equity total- 362.57
Non-current liabilities total
Advances received393.51
Current trade creditors222.64
Current owed to participating85.28
Other non-interest bearing current liabilities152.15
Current liabilities total853.57
Balance sheet total (liabilities)491.00
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