ApS MATR. NR. 165 ROSKILDE BYGRUNDE — Credit Rating and Financial Key Figures

CVR number: 77800417
Allehelgensgade 19, 4000 Roskilde
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit635.41
Reduction in value of non-current assets- 300.00
EBIT335.41
Other financial income7.83
Other financial expenses- 109.33
Pre-tax profit233.91
Income taxes-35.57
Net earnings198.33

Assets (kDKK)

2016
Intangible assets total
Land and waters10 200.00
Tangible assets total10 200.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)10 200.00

Equity and liabilities (kDKK)

2016
Share capital210.00
Shares repurchased310.20
Retained earnings3 522.86
Profit of the financial year198.33
Shareholders equity total4 241.40
Provisions422.17
Non-current loans from credit institutions4 618.91
Non-current liabilities total4 618.91
Current loans from credit institutions554.13
Short-term deferred tax liabilities269.89
Other non-interest bearing current liabilities84.57
Accruals and deferred income8.94
Current liabilities total917.52
Balance sheet total (liabilities)10 200.00
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