EXSOS DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30816285
Tobaksgården 3, 8700 Horsens
flc@exsos.com
tel: 75814211

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit24.12
EBIT24.12
Pre-tax profit24.12
Net earnings24.12

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits49.08
Cash and cash equivalents49.08
Balance sheet total (assets)49.08

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 144.51
Profit of the financial year24.12
Shareholders equity total4.61
Non-current liabilities total
Current trade creditors31.25
Other non-interest bearing current liabilities13.22
Current liabilities total44.47
Balance sheet total (liabilities)49.08
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