HAVNEGADE 8 & FÆRGEVEJ 63 ApS — Credit Rating and Financial Key Figures

CVR number: 32340326
Strølillevej 7, 3320 Skævinge
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit336.12
Total depreciation- 109.51
EBIT226.62
Other financial income9.66
Other financial expenses- 231.90
Pre-tax profit4.38
Income taxes58.42
Net earnings62.79

Assets (kDKK)

2016
Intangible assets total
Land and waters10 275.08
Tangible assets total10 275.08
Investments total
Long term receivables total
Finished products/goods35.93
Inventories total35.93
Current amounts owed by group member comp.855.32
Current other receivables478.20
Short term receivables total1 333.52
Cash and bank deposits278.94
Cash and cash equivalents278.94
Balance sheet total (assets)11 923.47

Equity and liabilities (kDKK)

2016
Share capital80.00
Share premium account3 381.03
Asset revaluation reserve68.16
Retained earnings- 281.86
Profit of the financial year62.79
Shareholders equity total3 310.12
Provisions858.48
Non-current loans from credit institutions6 237.90
Non-current liabilities total6 237.90
Current loans from credit institutions284.00
Current trade creditors20.00
Current owed to group member992.86
Other non-interest bearing current liabilities197.95
Accruals and deferred income22.15
Current liabilities total1 516.96
Balance sheet total (liabilities)11 923.47
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