ARENDALSVEJ 21 - 49, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31943302
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk

Income statement (kDKK)

2014
Fiscal period length12
Net sales
Gross profit0.74
Other operating expenses-0.13
Total depreciation-3.30
EBIT-2.68
Other financial income0.00
Other financial expenses-0.38
Pre-tax profit-3.07
Income taxes0.67
Net earnings-2.39

Assets (kDKK)

2014
Intangible assets total
Land and waters17.00
Tangible assets total17.00
Investments total
Long term receivables total
Inventories total
Current trade debtors0.00
Current other receivables0.02
Short term receivables total0.02
Cash and bank deposits0.71
Cash and cash equivalents0.71
Balance sheet total (assets)17.74

Equity and liabilities (kDKK)

2014
Share capital0.20
Retained earnings2.48
Profit of the financial year-2.39
Shareholders equity total0.29
Provisions2.21
Non-current loans from credit institutions14.57
Non-current other liabilities0.23
Non-current liabilities total14.80
Current loans from credit institutions0.08
Short-term deferred tax liabilities0.03
Other non-interest bearing current liabilities0.33
Current liabilities total0.44
Balance sheet total (liabilities)17.74
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