EMBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21169978
Strandengen 36, 4000 Roskilde

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit-7 263.76
EBIT-7 263.76
Other financial income1 855.58
Other financial expenses-4.01
Pre-tax profit-5 412.19
Income taxes- 386.30
Net earnings-5 798.48

Assets (kDKK)

2018
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2 000.00
Long term receivables total2 000.00
Inventories total
Current other receivables1 439.31
Short term receivables total1 439.31
Other current investments21 902.17
Cash and bank deposits1 178.09
Cash and cash equivalents23 080.26
Balance sheet total (assets)26 519.56

Equity and liabilities (kDKK)

2018
Share capital125.00
Shares repurchased2 000.00
Retained earnings29 855.88
Profit of the financial year-5 798.48
Shareholders equity total26 182.40
Non-current liabilities total
Current trade creditors48.40
Current owed to participating1.67
Short-term deferred tax liabilities287.10
Current liabilities total337.16
Balance sheet total (liabilities)26 519.56
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