VESTRE RINGGADE 70 ApS — Credit Rating and Financial Key Figures

CVR number: 33750463
Rolsøvej 2, 8240 Risskov
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit762.81761.63
Total depreciation- 146.36- 146.36
EBIT616.45615.27
Other financial income355.751.09
Other financial expenses- 693.79- 699.92
Pre-tax profit278.40-83.56
Income taxes71.6618.38
Net earnings350.06-65.17

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters17 125.5616 979.19
Tangible assets total17 125.5616 979.19
Investments total
Long term receivables total
Inventories total
Current trade debtors5.905.90
Current other receivables313.89374.57
Current deferred tax assets98.10117.60
Short term receivables total417.89498.07
Cash and bank deposits74.70130.20
Cash and cash equivalents74.70130.20
Balance sheet total (assets)17 618.1517 607.47

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings212.30562.36
Profit of the financial year350.06-65.17
Shareholders equity total642.36577.18
Non-current loans from credit institutions15 850.1215 533.13
Non-current liabilities total15 850.1215 533.13
Current loans from credit institutions316.99
Advances received198.48234.63
Current owed to group member480.49725.96
Short-term deferred tax liabilities26.441.12
Other non-interest bearing current liabilities420.26218.46
Current liabilities total1 125.671 497.15
Balance sheet total (liabilities)17 618.1517 607.47
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