VALBY RESIDENTIAL ApS — Credit Rating and Financial Key Figures

CVR number: 36202467
Dirch Passers Allé 76, 2000 Frederiksberg
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales5 666.53
Other operating income13 197.95
External services-1 151.92
Rents-1 598.45
Gross profit16 114.10
Total depreciation- 621.97
EBIT15 492.14
Other financial income7.08
Other financial expenses-3 018.00
Pre-tax profit12 481.22
Income taxes-3 777.28
Net earnings8 703.94

Assets (kDKK)

2017
Intangible assets total
Land and waters86 189.24
Tangible assets total86 189.24
Investments total
Long term receivables total
Inventories total
Current trade debtors506.48
Current other receivables157.95
Current deferred tax assets536.02
Short term receivables total1 200.44
Cash and bank deposits40 076.61
Cash and cash equivalents40 076.61
Balance sheet total (assets)127 466.29

Equity and liabilities (kDKK)

2017
Share capital50.00
Shares repurchased8 703.94
Retained earnings19 018.41
Profit of the financial year8 703.94
Shareholders equity total36 476.30
Non-current loans from credit institutions53 735.75
Non-current owed to group member29 649.75
Non-current other liabilities1 093.89
Non-current liabilities total84 479.39
Advances received3 210.00
Current trade creditors277.57
Current owed to group member244.58
Short-term deferred tax liabilities2 390.11
Accruals and deferred income388.34
Current liabilities total6 510.60
Balance sheet total (liabilities)127 466.29
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