UDBYNEDER UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34453748
Skærskovvej 8, 8600 Silkeborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales406.00
External services-35.39- 769.02
Gross profit370.61- 769.02
EBIT370.61- 769.02
Other financial income-0.64-0.73
Other financial expenses-43.75
Exchange rate differences-2 173.41
Pre-tax profit326.22-2 943.16
Income taxes-65.17169.35
Net earnings261.05-2 773.82

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 100.00
Tangible assets total2 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors406.00
Current other receivables395.59
Short term receivables total801.59
Cash and bank deposits4.280.61
Cash and cash equivalents4.280.61
Balance sheet total (assets)2 905.880.61

Equity and liabilities (kDKK)

2016
2017
Share capital100.00100.00
Asset revaluation reserve310.50
Retained earnings571.55
Profit of the financial year261.05-2 773.82
Shareholders equity total671.55-2 102.27
Provisions152.14- 169.35
Non-current loans from credit institutions1 805.28
Non-current liabilities total1 805.28
Current loans from credit institutions15.05
Current trade creditors2 243.37
Current owed to group member261.8628.86
Current liabilities total276.912 272.23
Balance sheet total (liabilities)2 905.880.61
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