Ejendomsselskabet Sverigesvej 3A ApS — Credit Rating and Financial Key Figures

CVR number: 35526374
Tingvad 15, Borum 8471 Sabro
mail@tfriis-as.dk
tel: 82307474

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit41.90
Total depreciation-57.35
EBIT99.25
Other financial expenses- 136.88
Pre-tax profit-37.63
Income taxes-23.32
Net earnings-60.96

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.75
Short term receivables total6.75
Cash and bank deposits1 001.87
Cash and cash equivalents1 001.87
Balance sheet total (assets)1 008.62

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-86.60
Profit of the financial year-60.96
Shareholders equity total-67.55
Non-current liabilities total
Current loans from credit institutions759.50
Current owed to group member228.75
Other non-interest bearing current liabilities87.92
Current liabilities total1 076.17
Balance sheet total (liabilities)1 008.62
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