ApS af 13/3 2018 — Credit Rating and Financial Key Figures

CVR number: 30082699
Tolderlundsvej 99, 5000 Odense C
tel: 66128453
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit489.76
Costs of management- 196.63
EBIT293.13
Other financial income48.86
Other financial expenses-85.09
Pre-tax profit256.90
Net earnings256.90

Assets (kDKK)

2016
Intangible assets total
Land and waters15.00
Buildings570.43
Tangible assets total585.43
Investments total
Long term receivables total
Finished products/goods166.42
Inventories total166.42
Current trade debtors341.42
Current amounts owed by group member comp.1 621.20
Current deferred tax assets53.80
Short term receivables total2 016.43
Cash and bank deposits1.22
Cash and cash equivalents1.22
Balance sheet total (assets)2 769.50

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings345.02
Profit of the financial year256.90
Shareholders equity total726.92
Provisions175.55
Non-current leasing loans150.56
Non-current liabilities total150.56
Current loans from credit institutions1 295.78
Current trade creditors261.53
Other non-interest bearing current liabilities159.16
Current liabilities total1 716.47
Balance sheet total (liabilities)2 769.50
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