MEND ApS — Credit Rating and Financial Key Figures

CVR number: 29147841
Brückersvej 27, 4900 Nakskov
da@mend.dk
tel: 54950954

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Other operating income639.26
Gross profit16 881.82
Employee benefit expenses-13 884.69
Other operating expenses-70.27
Total depreciation-1 508.82
EBIT1 418.05
Other financial expenses-73.50
Pre-tax profit1 344.55
Income taxes- 513.87
Net earnings830.69

Assets (kDKK)

2016
Intangible assets total
Land and waters2 007.11
Buildings3 664.28
Tangible assets total5 671.39
Other receivables75.49
Investments total75.49
Long term receivables total
Inventories total
Current trade debtors50.63
Current amounts owed by group member comp.183.72
Prepayments and accrued income17.64
Current other receivables1.20
Short term receivables total253.18
Cash and bank deposits587.74
Cash and cash equivalents587.74
Balance sheet total (assets)6 587.79

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings692.29
Profit of the financial year830.69
Shareholders equity total1 647.97
Provisions177.40
Non-current loans from credit institutions1 491.98
Non-current liabilities total1 491.98
Current loans from credit institutions75.02
Advances received329.32
Current owed to participating14.28
Other non-interest bearing current liabilities2 851.83
Current liabilities total3 270.44
Balance sheet total (liabilities)6 587.79
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