COM PENGE ApS — Credit Rating and Financial Key Figures

CVR number: 39135574
Vestre Boulevard 11 D, 7200 Grindsted

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-20.00
EBIT-20.00
Other financial income68.59
Other financial expenses-11.51
Pre-tax profit37.08
Income taxes-8.14
Net earnings28.94

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets1.80
Short term receivables total1.80
Other current investments2 185.822 225.94
Cash and bank deposits1 234.831 207.72
Cash and cash equivalents3 420.653 433.65
Balance sheet total (assets)3 420.653 435.46

Equity and liabilities (kDKK)

2016
2017
Share capital100.00100.00
Retained earnings2 732.892 732.89
Profit of the financial year28.94
Shareholders equity total2 832.892 861.83
Non-current liabilities total
Current trade creditors20.0020.00
Current owed to participating345.95
Other non-interest bearing current liabilities221.81553.63
Current liabilities total587.76573.63
Balance sheet total (liabilities)3 420.653 435.46
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