03072017 ApS — Credit Rating and Financial Key Figures

CVR number: 31593166
Dronningensgade 2, 5000 Odense C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 127.68
Employee benefit expenses- 326.33
EBIT- 454.01
Other financial income291.79
Other financial expenses-16.94
Pre-tax profit- 179.16
Net earnings- 179.16

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods150.00
Inventories total150.00
Current amounts owed by group member comp.31.39
Current other receivables28.72
Short term receivables total60.11
Balance sheet total (assets)210.11

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 253.05
Profit of the financial year- 179.16
Shareholders equity total- 307.22
Non-current liabilities total
Current loans from credit institutions163.87
Other non-interest bearing current liabilities353.46
Current liabilities total517.33
Balance sheet total (liabilities)210.11
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