EJENDOMSSELSKABET MIDDELFARTVEJ 39 ApS — Credit Rating and Financial Key Figures

CVR number: 29626111
Fuglesøvej 34-36, 6500 Vojens
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit85.6147.31184.96
EBIT85.6147.31184.96
Other financial expenses-17.11-6.02-4.31
Pre-tax profit68.4941.29180.65
Income taxes15.00-39.70
Net earnings83.4941.29140.95

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings2 213.732 213.732 213.73
Tangible assets total2 213.732 213.732 213.73
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits139.94
Cash and cash equivalents139.94
Balance sheet total (assets)2 353.672 213.732 213.73

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings178.82283.31324.60
Profit of the financial year83.4941.29140.95
Shareholders equity total387.31449.60590.55
Provisions139.23139.23139.23
Non-current loans from credit institutions760.79648.16601.13
Non-current owed to group member234.22
Non-current other liabilities22.8041.4058.20
Non-current deferred tax liabilities39.70
Non-current liabilities total783.59689.56933.25
Current loans from credit institutions64.71- 141.33- 274.78
Current trade creditors61.23
Current owed to participating701.61724.41
Current owed to group member133.18
Short-term deferred tax liabilities65.5476.58
Other non-interest bearing current liabilities17.28275.68825.49
Current liabilities total1 043.54935.35550.71
Balance sheet total (liabilities)2 353.672 213.732 213.73
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