Ejendommen Viborgvej 40, Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 36949082
Haydnsvej 41, 7500 Holstebro
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit148.28128.75
Other operating expenses- 471.36
Total depreciation-36.00
EBIT112.28- 342.62
Other financial expenses-32.83-31.13
Pre-tax profit79.46- 373.75
Income taxes-13.2481.97
Net earnings66.21- 291.78

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 728.00
Tangible assets total2 728.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits82.372 352.79
Cash and cash equivalents82.372 352.79
Balance sheet total (assets)2 810.372 352.79

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased450.00
Retained earnings736.40352.61
Profit of the financial year66.21- 291.78
Shareholders equity total852.61560.83
Provisions235.39
Non-current loans from credit institutions1 531.70
Non-current liabilities total1 531.70
Current loans from credit institutions90.001 563.61
Current trade creditors12.5022.33
Current owed to group member8.758.75
Short-term deferred tax liabilities25.56143.42
Other non-interest bearing current liabilities53.8553.85
Current liabilities total190.661 791.96
Balance sheet total (liabilities)2 810.372 352.79
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