SØRUPVEJ 27 ApS — Credit Rating and Financial Key Figures

CVR number: 31856159
H P Christensens Vej 1, 3000 Helsingør
tni@revifront.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales33.72
Gross profit33.72
EBIT33.72
Other financial expenses-11.30
Reduction non-current investment assets- 129.99
Pre-tax profit- 107.57
Net earnings- 107.57

Assets (kDKK)

2016
Intangible assets total
Land and waters885.10
Tangible assets total885.10
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits10.00
Cash and cash equivalents10.00
Balance sheet total (assets)895.10

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 138.07
Profit of the financial year- 107.57
Shareholders equity total- 120.65
Non-current loans from credit institutions951.81
Non-current liabilities total951.81
Current trade creditors63.94
Current liabilities total63.94
Balance sheet total (liabilities)895.10
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