ApS AF 29/10 1986 — Credit Rating and Financial Key Figures

CVR number: 10248175
Øverødvej 5, 2840 Holte
tel: 45871717

Income statement (kDKK)

2016
Fiscal period length12
Net sales-50.00
Gross profit-50.00
Costs of management-63.97
Other operating expenses-27.13
EBIT- 141.10
Other financial expenses-0.00
Pre-tax profit- 141.10
Net earnings- 141.10

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 021.34
Cash and cash equivalents1 021.34
Balance sheet total (assets)1 021.34

Equity and liabilities (kDKK)

2016
Share capital1 081.00
Retained earnings23.61
Profit of the financial year- 141.10
Shareholders equity total963.51
Non-current liabilities total
Current loans from credit institutions0.85
Current owed to group member1.66
Other non-interest bearing current liabilities55.32
Current liabilities total57.83
Balance sheet total (liabilities)1 021.34
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