PALE 1 ApS — Credit Rating and Financial Key Figures

CVR number: 33367260
Glamhøjvej 2, Lyngby 8220 Brabrand

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit541.26
EBIT541.26
Other financial expenses-79.90
Pre-tax profit461.36
Income taxes- 101.21
Net earnings360.15

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6 740.11
Cash and cash equivalents6 740.11
Balance sheet total (assets)6 740.11

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased3 300.00
Retained earnings- 321.24
Profit of the financial year360.15
Shareholders equity total3 418.91
Non-current liabilities total
Current trade creditors54.70
Short-term deferred tax liabilities44.68
Other non-interest bearing current liabilities3 221.82
Current liabilities total3 321.20
Balance sheet total (liabilities)6 740.11
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