STILLING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33969724
Sorgenfrivej 14, 2800 Kgs.Lyngby
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit50.262 810.32
Total depreciation-34.00-25.50
EBIT16.262 784.82
Other financial expenses-25.94-51.42
Pre-tax profit-9.672 733.39
Income taxes2.13- 569.45
Net earnings-7.542 163.95

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 296.00
Tangible assets total2 296.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.43
Short term receivables total9.43
Cash and bank deposits0.595 065.78
Cash and cash equivalents0.595 065.78
Balance sheet total (assets)2 306.035 065.78

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased2 800.00
Retained earnings884.94-1 922.61
Profit of the financial year-7.542 163.95
Shareholders equity total957.393 121.34
Provisions192.33
Non-current loans from credit institutions904.49
Non-current other liabilities37.53
Non-current liabilities total942.02
Current loans from credit institutions94.00986.28
Advances received18.80
Current trade creditors10.0051.47
Current owed to group member91.49132.28
Short-term deferred tax liabilities761.77
Other non-interest bearing current liabilities12.63
Current liabilities total214.291 944.44
Balance sheet total (liabilities)2 306.035 065.78
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