Udlejningen af 10. marts 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 30808878
Bymarken 9, Hasle 3790 Hasle
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit363.51
Total depreciation- 173.50
EBIT190.01
Other financial income66.82
Other financial expenses- 229.53
Pre-tax profit27.30
Income taxes-6.01
Net earnings21.29

Assets (kDKK)

2016
Intangible assets total
Land and waters8 126.96
Machinery and equipment45.50
Tangible assets total8 172.46
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.607.95
Current other receivables125.16
Short term receivables total733.11
Cash and bank deposits0.35
Cash and cash equivalents0.35
Balance sheet total (assets)8 905.93

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings119.88
Profit of the financial year21.29
Shareholders equity total266.17
Provisions266.58
Non-current loans from credit institutions4 396.47
Non-current liabilities total4 396.47
Current loans from credit institutions169.17
Current trade creditors10.00
Current owed to group member3 599.76
Other non-interest bearing current liabilities197.77
Current liabilities total3 976.70
Balance sheet total (liabilities)8 905.93
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