KOLDBY EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 78272414
Kroggårdvej 93, 5270 Odense N
tel: 74694375

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit702.45
Other operating expenses- 176.41
Total depreciation- 345.60
EBIT180.45
Other financial income172.14
Other financial expenses- 357.21
Pre-tax profit-4.62
Income taxes0.86
Net earnings-3.77

Assets (kDKK)

2016
Intangible assets total
Land and waters5 402.39
Tangible assets total5 402.39
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.849.45
Short term receivables total849.45
Cash and bank deposits128.99
Cash and cash equivalents128.99
Balance sheet total (assets)6 380.83

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings676.33
Profit of the financial year-3.77
Shareholders equity total797.57
Provisions389.71
Non-current loans from credit institutions3 177.77
Non-current liabilities total3 177.77
Current loans from credit institutions636.23
Current trade creditors547.41
Short-term deferred tax liabilities42.22
Other non-interest bearing current liabilities789.92
Current liabilities total2 015.78
Balance sheet total (liabilities)6 380.83
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