AACO-6 EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30201647
Sdr. Boulevard 102, 5000 Odense C
cko@innoinvest.dk
tel: 40177322

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit250.93
Reduction in value of non-current assets- 449.27
EBIT- 198.34
Other financial expenses20.60
Pre-tax profit- 218.93
Income taxes61.80
Net earnings- 157.13

Assets (kDKK)

2016
Intangible assets total
Land and waters1 543.34
Tangible assets total1 543.34
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6.96
Cash and cash equivalents6.96
Balance sheet total (assets)1 550.30

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings689.75
Profit of the financial year- 157.13
Shareholders equity total657.62
Non-current loans from credit institutions744.36
Non-current liabilities total744.36
Current loans from credit institutions65.00
Current owed to group member18.38
Other non-interest bearing current liabilities64.94
Current liabilities total148.32
Balance sheet total (liabilities)1 550.30
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