ApS af 15. august 2017 — Credit Rating and Financial Key Figures

CVR number: 76073228
Hunderupvej 202, 5230 Odense M
tel: 66135524

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit639.44
Employee benefit expenses-1 373.75
Total depreciation-73.96
EBIT- 808.27
Other financial income4.50
Pre-tax profit- 803.77
Net earnings- 803.77

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods40.00
Inventories total40.00
Current trade debtors154.43
Short term receivables total154.43
Cash and bank deposits139.44
Cash and cash equivalents139.44
Balance sheet total (assets)333.87

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings220.78
Profit of the financial year- 803.77
Shareholders equity total- 382.99
Non-current liabilities total
Current trade creditors183.29
Other non-interest bearing current liabilities533.56
Current liabilities total716.86
Balance sheet total (liabilities)333.87
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