DEN ERHVERVSDRIVENDE FOND "111" — Credit Rating and Financial Key Figures

CVR number: 33066627
Prinsens Alle 5, 8800 Viborg

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Other operating income60 000.00
External services23 494.00-12.67
Gross profit83 494.00-12.67
EBIT83 494.00-12.67
Other financial expenses-98 735.00
Pre-tax profit-15 241.00-12.67
Net earnings-15 241.00-12.67

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables97 284.0027.12
Short term receivables total97 284.0027.12
Cash and bank deposits2 077 297.00
Cash and cash equivalents2 077 297.00
Balance sheet total (assets)2 174 581.0027.12

Equity and liabilities (kDKK)

2016
2017
Share capital4 100 000.004 100.00
Retained earnings-4 061 678.00-4 076.92
Profit of the financial year-15 241.00-12.67
Shareholders equity total23 081.0010.41
Non-current liabilities total
Current trade creditors130 000.00
Other non-interest bearing current liabilities2 021 500.0016.71
Current liabilities total2 151 500.0016.71
Balance sheet total (liabilities)2 174 581.0027.12
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