K/S VICTORIA STREET — Credit Rating and Financial Key Figures

CVR number: 28680740
Fruebjergvej 3, 2100 København Ø
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales27 722.2824 947.59
External services-1 435.09-1 821.81
Gross profit26 287.1923 125.78
Reduction in value of non-current assets-3 026.05- 701.06
EBIT23 261.1422 424.72
Other financial income156.9175.69
Other financial expenses-26 845.79-24 991.00
Pre-tax profit-3 427.74-2 490.60
Net earnings-3 427.74-2 490.60

Assets (kDKK)

2016
2017
Intangible assets total
Buildings334 528.58323 279.00
Tangible assets total334 528.58323 279.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 815.581 582.26
Cash and cash equivalents2 815.581 582.26
Balance sheet total (assets)337 344.16324 861.26

Equity and liabilities (kDKK)

2016
2017
Share capital365 000.00365 000.00
Other restricted equity- 274 514.17- 274 514.17
Retained earnings- 189 104.30- 192 532.04
Profit of the financial year-3 427.74-2 490.60
Shareholders equity total- 102 046.21- 104 536.80
Non-current loans from credit institutions411 884.14398 310.70
Non-current owed to group member151.78163.17
Non-current liabilities total412 035.93398 473.86
Current loans from credit institutions3 023.433 075.76
Current trade creditors35.0035.00
Other non-interest bearing current liabilities19 640.0923 333.35
Accruals and deferred income4 655.924 480.08
Current liabilities total27 354.4430 924.20
Balance sheet total (liabilities)337 344.16324 861.26
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