ApS AF 1.1.2007 — Credit Rating and Financial Key Figures

CVR number: 29833753
Svanevej 10, 6100 Haderslev

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit151.94
EBIT151.94
Other financial income1.10
Other financial expenses-74.39
Pre-tax profit78.66
Income taxes-17.13
Net earnings61.54

Assets (kDKK)

2016
Intangible assets total
Land and waters1 730.78
Tangible assets total1 730.78
Investments total
Long term receivables total
Inventories total
Current other receivables4.77
Current deferred tax assets31.25
Short term receivables total36.03
Balance sheet total (assets)1 766.81

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 245.07
Profit of the financial year61.54
Shareholders equity total-58.53
Non-current loans from credit institutions1 160.56
Non-current liabilities total1 160.56
Current loans from credit institutions209.98
Current trade creditors29.33
Other non-interest bearing current liabilities425.47
Current liabilities total664.78
Balance sheet total (liabilities)1 766.81
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