MAN HOLDING VIBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33249829
Bambushøjen 5, 8800 Viborg
mogensandersen@me.com
tel: 40541911

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit146.45121.18
Employee benefit expenses-73.70-91.65
EBIT72.7529.53
Other financial income96.703.79
Other financial expenses-35.83
Pre-tax profit133.6133.32
Income taxes- 144.446.55
Net earnings-10.8339.87

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors56.25
Current deferred tax assets4.69
Short term receivables total56.254.69
Other current investments1 419.141 244.73
Cash and bank deposits32.7489.40
Cash and cash equivalents1 451.881 334.14
Balance sheet total (assets)1 508.131 338.82

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings1 301.571 090.74
Profit of the financial year-10.8339.87
Shareholders equity total1 490.741 330.61
Non-current liabilities total
Other non-interest bearing current liabilities17.398.22
Current liabilities total17.398.22
Balance sheet total (liabilities)1 508.131 338.82
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