FUTTERUP OG ØSTERGAARD UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 28855125
Grønvej 32, 7960 Karby

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit415.43
Total depreciation-24.33
EBIT391.10
Other financial income2.45
Other financial expenses- 162.78
Pre-tax profit230.77
Income taxes-50.80
Net earnings179.97

Assets (kDKK)

2016
Intangible assets total
Land and waters6 837.10
Tangible assets total6 837.10
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments4.97
Cash and cash equivalents4.97
Balance sheet total (assets)6 842.07

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings384.77
Profit of the financial year179.97
Shareholders equity total689.74
Provisions91.05
Non-current loans from credit institutions4 803.04
Non-current liabilities total4 803.04
Current loans from credit institutions366.62
Current trade creditors46.25
Short-term deferred tax liabilities41.90
Other non-interest bearing current liabilities803.46
Current liabilities total1 258.23
Balance sheet total (liabilities)6 842.07
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