COL DE LA FAGEOLE I - 2006 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

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Income statement (kEUR)

2016
Fiscal period length12
Net sales2.00
Gross profit2.00
Costs of management-0.80
EBIT1.20
Other financial income0.42
Other financial expenses-0.03
Reduction non-current investment assets8.77
Pre-tax profit10.36
Income taxes0.34
Net earnings10.70

Assets (kEUR)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.96
Current other receivables12.00
Short term receivables total23.96
Cash and bank deposits0.36
Cash and cash equivalents0.36
Balance sheet total (assets)24.32

Equity and liabilities (kEUR)

2016
Share capital27.00
Retained earnings-15.64
Profit of the financial year10.70
Shareholders equity total22.06
Non-current liabilities total
Current owed to participating0.81
Short-term deferred tax liabilities0.35
Other non-interest bearing current liabilities1.11
Current liabilities total2.26
Balance sheet total (liabilities)24.32
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