ENGELTOFT TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29205469
Bjergagervej 22 A, 2650 Hvidovre
bo@engeltoft.dk
tel: 25216649

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit242.47
Employee benefit expenses- 162.23
EBIT80.25
Other financial expenses-2.55
Pre-tax profit77.70
Net earnings77.70

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits169.45
Cash and cash equivalents169.45
Balance sheet total (assets)169.45

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased-20.65
Retained earnings-57.05
Profit of the financial year77.70
Shareholders equity total125.00
Non-current liabilities total
Current trade creditors35.85
Current owed to participating20.00
Other non-interest bearing current liabilities-11.40
Current liabilities total44.45
Balance sheet total (liabilities)169.45
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