Relocation Group ApS — Credit Rating and Financial Key Figures

CVR number: 36959819
Christians Brygge 28, 1559 København V
tel: 71990645

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 305.29
EBIT- 305.29
Other financial expenses-8.21
Pre-tax profit- 313.50
Income taxes67.80
Net earnings- 245.70

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors60.00
Current other receivables67.80
Short term receivables total127.80
Cash and bank deposits1.11
Cash and cash equivalents1.11
Balance sheet total (assets)128.91

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 245.70
Shareholders equity total- 195.70
Non-current liabilities total
Current owed to group member164.45
Other non-interest bearing current liabilities160.16
Current liabilities total324.61
Balance sheet total (liabilities)128.91
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