BOLIGLAND ApS — Credit Rating and Financial Key Figures

CVR number: 26018390
Østergade 6, 9550 Mariager

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit63.55
Reduction in value of non-current assets-29.72
EBIT33.83
Other financial income98.07
Other financial expenses- 623.33
Pre-tax profit- 491.44
Income taxes107.97
Net earnings- 383.46

Assets (kDKK)

2016
Intangible assets total
Buildings16 780.00
Tangible assets total16 780.00
Investments total
Non-current loans receivable100.00
Long term receivables total100.00
Inventories total
Current trade debtors43.48
Current amounts owed by group member comp.195.54
Current other receivables690.53
Short term receivables total929.56
Other current investments2 090.00
Cash and cash equivalents2 090.00
Balance sheet total (assets)19 899.56

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings383.46
Profit of the financial year- 383.46
Shareholders equity total125.00
Provisions391.97
Non-current loans from credit institutions6 580.03
Non-current advances received227.92
Non-current liabilities total6 807.95
Current loans from credit institutions12 124.17
Current trade creditors0.00
Current owed to group member398.93
Other non-interest bearing current liabilities51.54
Current liabilities total12 574.64
Balance sheet total (liabilities)19 899.56
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