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SCHORMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35032576
Smedievej 205, 3400 Hillerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-5.90
EBIT-5.90
Other financial expenses-30.33
Net income from associates (fin.)80.00
Pre-tax profit43.77
Net earnings43.77

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies830.00
Investments total830.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.09
Cash and cash equivalents0.09
Balance sheet total (assets)830.08

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-80.90
Profit of the financial year43.77
Shareholders equity total42.87
Non-current other liabilities782.22
Non-current liabilities total782.22
Current trade creditors5.00
Current liabilities total5.00
Balance sheet total (liabilities)830.08
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