CO Invest ApS 2016 — Credit Rating and Financial Key Figures

CVR number: 37669261
Ambolten 3, 2970 Hørsholm
baagoeinvest@mail.dk
tel: 45570056

Income statement (kDKK)

2016
Fiscal period length12
Net sales529.77
External services-30.30
Gross profit499.46
EBIT499.46
Other financial expenses-23.15
Pre-tax profit476.31
Income taxes- 106.15
Net earnings370.16

Assets (kDKK)

2016
Intangible assets total
Land and waters487.47
Tangible assets total487.47
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits294.22
Cash and cash equivalents294.22
Balance sheet total (assets)781.69

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year370.16
Shareholders equity total420.16
Non-current deferred tax liabilities106.15
Non-current liabilities total106.15
Current owed to group member232.88
Other non-interest bearing current liabilities22.50
Current liabilities total255.38
Balance sheet total (liabilities)781.69
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