AMAGERSTUEN ApS — Credit Rating and Financial Key Figures

CVR number: 29510202
Oberst Kochs Alle 8 A, 2770 Kastrup
tel: 40528201

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit384.71
Employee benefit expenses- 393.32
Total depreciation-17.12
EBIT-25.73
Other financial expenses67.24
Pre-tax profit-92.97
Income taxes-49.34
Net earnings- 142.31

Assets (kDKK)

2016
Intangible assets total
Land and waters796.48
Tangible assets total796.48
Investments total
Long term receivables total
Finished products/goods12.00
Inventories total12.00
Current deferred tax assets23.85
Short term receivables total23.85
Cash and bank deposits21.61
Cash and cash equivalents21.61
Balance sheet total (assets)853.94

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 132.75
Profit of the financial year- 142.31
Shareholders equity total- 150.06
Non-current liabilities total
Current loans from credit institutions556.77
Current trade creditors19.65
Current owed to group member67.65
Other non-interest bearing current liabilities359.92
Current liabilities total1 004.00
Balance sheet total (liabilities)853.94
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