ASMAA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33366922
Sydtoften 15, 8260 Viby J
tel: 61656695

Income statement (kDKK)

2016
Fiscal period length12
Net sales-1 022.57
External services-10.63
Gross profit-1 033.20
EBIT-1 033.20
Other financial expenses-4.08
Pre-tax profit-1 037.28
Income taxes2.88
Net earnings-1 034.40

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies1 248.98
Investments total1 248.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.999.60
Current other receivables11.92
Current deferred tax assets6.49
Short term receivables total1 018.01
Cash and bank deposits139.61
Cash and cash equivalents139.61
Balance sheet total (assets)2 406.59

Equity and liabilities (kDKK)

2016
Share capital125.00
Share premium account2 212.31
Other reserves-1 149.74
Retained earnings1 792.90
Profit of the financial year-1 034.40
Shareholders equity total1 946.07
Provisions10.41
Non-current liabilities total
Current owed to participating168.17
Other non-interest bearing current liabilities281.95
Current liabilities total450.12
Balance sheet total (liabilities)2 406.59
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