KOMPLEMENTARSELSKABET AF 25/2 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 31091497
Tronholmen 5, 8960 Randers SØ
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.63
EBIT-4.63
Other financial income554.91
Other financial expenses-48.05
Pre-tax profit462.02
Income taxes- 101.64
Net earnings360.38

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3 498.95
Short term receivables total3 498.95
Balance sheet total (assets)3 498.95

Equity and liabilities (kDKK)

2016
Share capital437.50
Retained earnings232.05
Profit of the financial year360.38
Shareholders equity total1 029.93
Non-current liabilities total
Current loans from credit institutions2 351.88
Current trade creditors4.00
Short-term deferred tax liabilities95.77
Other non-interest bearing current liabilities17.38
Current liabilities total2 469.02
Balance sheet total (liabilities)3 498.95
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