REFRIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27915841
Johann Gutenbergs Vej 11-13, 8200 Aarhus N
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-20.00
Gross profit-20.00
EBIT-20.00
Other financial income2 780.94
Other financial expenses-34.51
Pre-tax profit2 726.43
Income taxes-16.43
Net earnings2 710.00

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4 980.94
Short term receivables total4 980.94
Balance sheet total (assets)4 980.94

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased4 276.11
Retained earnings-2 710.00
Profit of the financial year2 710.00
Shareholders equity total4 401.11
Non-current liabilities total
Short-term deferred tax liabilities16.43
Other non-interest bearing current liabilities563.39
Current liabilities total579.83
Balance sheet total (liabilities)4 980.94
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