MAD OG BOWL ApS — Credit Rating and Financial Key Figures

CVR number: 32346839
Københavnsvej 23, 3400 Hillerød

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 141.61
Employee benefit expenses-2 613.00
Total depreciation- 141.50
EBIT-1 612.89
Other financial expenses- 203.96
Pre-tax profit-1 816.85
Net earnings-1 816.85

Assets (kDKK)

2016
Intangible assets total
Buildings350.00
Machinery and equipment457.50
Tangible assets total807.50
Investments total614.77
Long term receivables total
Finished products/goods103.29
Inventories total103.29
Current trade debtors102.07
Current other receivables265.29
Short term receivables total367.36
Cash and bank deposits184.49
Cash and cash equivalents184.49
Balance sheet total (assets)2 077.40

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-2 969.98
Profit of the financial year-1 816.85
Shareholders equity total-4 706.83
Non-current loans from credit institutions1 492.92
Non-current liabilities total1 492.92
Current loans from credit institutions165.44
Current trade creditors3 880.94
Other non-interest bearing current liabilities1 244.93
Current liabilities total5 291.31
Balance sheet total (liabilities)2 077.40
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