PLAN B INV. ApS — Credit Rating and Financial Key Figures

CVR number: 29412545
Bregnerødvej 38, 3460 Birkerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit138.06
Employee benefit expenses-35.62
EBIT102.44
Other financial income4.83
Pre-tax profit107.26
Income taxes-23.58
Net earnings83.68

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.102.92
Short term receivables total102.92
Cash and bank deposits175.19
Cash and cash equivalents175.19
Balance sheet total (assets)278.11

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings11.62
Profit of the financial year83.68
Shareholders equity total220.30
Non-current liabilities total
Current trade creditors26.00
Short-term deferred tax liabilities23.58
Other non-interest bearing current liabilities8.22
Current liabilities total57.80
Balance sheet total (liabilities)278.11
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