X151115 APS — Credit Rating and Financial Key Figures

CVR number: 37474754
Strandkrogen 12, 2670 Greve
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit590.74
EBIT590.74
Pre-tax profit590.74
Income taxes- 129.95
Net earnings460.79

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors603.24
Current amounts owed by group member comp.420.00
Short term receivables total1 023.24
Balance sheet total (assets)1 023.24

Equity and liabilities (kDKK)

2016
Share capital420.00
Shares repurchased37.80
Retained earnings-37.80
Profit of the financial year460.79
Shareholders equity total880.79
Non-current deferred tax liabilities129.95
Non-current liabilities total129.95
Other non-interest bearing current liabilities12.50
Current liabilities total12.50
Balance sheet total (liabilities)1 023.24
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