THE VINTAGE CLUB ApS — Credit Rating and Financial Key Figures

CVR number: 35803467
Diskovej 23, 7100 Vejle
info@thevintageclub.dk
tel: 25733777
www.thevintageclub.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 522.16
Employee benefit expenses- 581.08
Total depreciation-1 042.37
EBIT898.71
Other financial expenses- 183.83
Pre-tax profit714.88
Net earnings714.88

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.50
Current other receivables1.60
Short term receivables total9.10
Cash and bank deposits460.23
Cash and cash equivalents460.23
Balance sheet total (assets)469.32

Equity and liabilities (kDKK)

2016
Share capital153.85
Other reserves634.65
Retained earnings-1 450.06
Profit of the financial year714.88
Shareholders equity total53.32
Non-current liabilities total
Current trade creditors391.70
Other non-interest bearing current liabilities24.30
Current liabilities total416.00
Balance sheet total (liabilities)469.32
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