CARMO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33077793
Højvangen 19, 3060 Espergærde
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Income statement (kDKK)

2013
Fiscal period length12
Net sales
Gross profit1 783.33
Total depreciation- 644.80
EBIT1 138.53
Other financial income55.48
Other financial expenses-3 972.20
Pre-tax profit-2 778.20
Income taxes51.27
Net earnings-2 726.92

Assets (kDKK)

2013
Intangible assets total
Land and waters16 940.00
Machinery and equipment38.40
Tangible assets total16 978.40
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 811.27
Short term receivables total3 811.27
Cash and bank deposits2.27
Cash and cash equivalents2.27
Balance sheet total (assets)20 791.94

Equity and liabilities (kDKK)

2013
Share capital125.00
Retained earnings4 171.83
Profit of the financial year-2 726.92
Shareholders equity total1 569.91
Provisions2 682.15
Non-current loans from credit institutions12 055.62
Non-current liabilities total12 055.62
Current loans from credit institutions1 228.61
Current owed to group member2 864.91
Short-term deferred tax liabilities114.72
Other non-interest bearing current liabilities276.01
Current liabilities total4 484.26
Balance sheet total (liabilities)20 791.94
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