Arnold Toekomst II ApS — Credit Rating and Financial Key Figures

CVR number: 38041541
Lautrupbjerg 10, 2750 Ballerup

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-89.29
Gross profit-89.29
EBIT-89.29
Other financial income35.00
Other financial expenses- 181.54
Income from other inv. held as non-curr. assets10 153.14
Pre-tax profit9 917.31
Net earnings9 917.31

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables88.19
Short term receivables total88.19
Other current investments9 452.19
Cash and bank deposits7 207.75
Cash and cash equivalents16 659.94
Balance sheet total (assets)16 748.13

Equity and liabilities (kDKK)

2016
Share capital50.00
Share premium account6 683.20
Shares repurchased7 000.00
Retained earnings-7 000.00
Profit of the financial year9 917.31
Shareholders equity total16 650.50
Non-current other liabilities97.63
Non-current liabilities total97.63
Current liabilities total
Balance sheet total (liabilities)16 748.13
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