Aktieselskabet af 6. januar 2016 — Credit Rating and Financial Key Figures

CVR number: 25643771
Gyvelvænget 2-4, Tommerup St 5690 Tommerup
tel: 70203935

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Costs of management-8.36
EBIT-8.36
Other financial income0.60
Other financial expenses-3.97
Pre-tax profit-11.73
Income taxes2.58
Net earnings-9.15

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.197.53
Current deferred tax assets2.58
Short term receivables total200.11
Cash and bank deposits28.79
Cash and cash equivalents28.79
Balance sheet total (assets)228.90

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 627.27
Profit of the financial year-9.15
Shareholders equity total- 136.42
Non-current liabilities total
Current trade creditors8.00
Current owed to group member357.32
Current liabilities total365.32
Balance sheet total (liabilities)228.90
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