Meaningful BusinessGroup ApS — Credit Rating and Financial Key Figures

CVR number: 32936822
Hellerupvej 1, 2900 Hellerup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit207.33
Employee benefit expenses- 306.90
Total depreciation-25.10
EBIT- 124.67
Other financial income2.23
Other financial expenses-2.79
Pre-tax profit- 125.23
Income taxes18.11
Net earnings- 107.13

Assets (kDKK)

2016
Intangible assets total
Buildings26.00
Machinery and equipment21.33
Tangible assets total47.33
Investments total
Long term receivables total
Inventories total
Current trade debtors83.17
Prepayments and accrued income0.10
Current other receivables28.27
Current deferred tax assets30.84
Short term receivables total142.38
Cash and bank deposits37.96
Cash and cash equivalents37.96
Balance sheet total (assets)227.67

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-8.94
Profit of the financial year- 107.13
Shareholders equity total-36.06
Non-current liabilities total
Current trade creditors66.72
Other non-interest bearing current liabilities197.02
Current liabilities total263.74
Balance sheet total (liabilities)227.67
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