39704994 ApS — Credit Rating and Financial Key Figures

CVR number: 39704994
Valdemarsvej 6, Snæbum 9500 Hobro
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
External services-50.12
Gross profit-50.12
Total depreciation-85.57
EBIT- 135.69
Other financial expenses- 258.65
Pre-tax profit- 394.34
Income taxes53.85
Net earnings- 340.49

Assets (kDKK)

2018
Intangible assets total
Land and waters10 961.41
Tangible assets total10 961.41
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income8.64
Current other receivables670.01
Current deferred tax assets53.85
Short term receivables total732.50
Balance sheet total (assets)11 693.91

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 340.49
Shareholders equity total- 290.49
Non-current loans from credit institutions4 749.10
Non-current liabilities total4 749.10
Current loans from credit institutions1 147.76
Current owed to group member6 062.55
Other non-interest bearing current liabilities25.00
Current liabilities total7 235.31
Balance sheet total (liabilities)11 693.91
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