IM EJENDOMME, HADSUND ApS — Credit Rating and Financial Key Figures

CVR number: 28849923
Mariagervej 3, 9560 Hadsund
tel: 98572755

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5.62
Total depreciation-43.33
EBIT-37.71
Other financial income97.61
Other financial expenses-10.98
Net income from associates (fin.)-3 128.05
Pre-tax profit-3 079.12
Income taxes-10.30
Net earnings-3 089.42

Assets (kDKK)

2016
Intangible assets total
Land and waters2 230.49
Tangible assets total2 230.49
Holdings in group member companies11 517.35
Investments total11 517.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.257.74
Current deferred tax assets142.34
Short term receivables total400.08
Cash and bank deposits12.68
Cash and cash equivalents12.68
Balance sheet total (assets)14 160.60

Equity and liabilities (kDKK)

2016
Share capital400.00
Retained earnings6 025.64
Profit of the financial year-3 089.42
Shareholders equity total3 336.22
Non-current loans from credit institutions502.48
Non-current liabilities total502.48
Current loans from credit institutions70.15
Current trade creditors12.50
Current owed to group member7 474.41
Other non-interest bearing current liabilities2 764.84
Current liabilities total10 321.90
Balance sheet total (liabilities)14 160.60
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