SCHIFFBRUECKE FLENSBURG ApS — Credit Rating and Financial Key Figures

CVR number: 29393346
Houmannsvej 4 A, 4690 Haslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales3 480.62
External services- 252.87
Rents-1 886.36
Gross profit- 162.15
Reduction in value of non-current assets-1 503.53
EBIT- 162.15
Other financial income84.44
Other financial expenses-2 124.11
Pre-tax profit-2 201.82
Net earnings-2 201.82

Assets (kDKK)

2016
Intangible assets total
Buildings34 340.00
Tangible assets total34 340.00
Investments total
Long term receivables total
Inventories total
Current other receivables120.72
Short term receivables total120.72
Cash and bank deposits41.60
Cash and cash equivalents41.60
Balance sheet total (assets)34 502.32

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-5 890.28
Profit of the financial year-2 201.82
Shareholders equity total-7 967.09
Non-current other liabilities20 127.02
Non-current liabilities total20 127.02
Current loans from credit institutions20 808.78
Current trade creditors171.84
Other non-interest bearing current liabilities1 361.77
Current liabilities total22 342.40
Balance sheet total (liabilities)34 502.32
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