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ApS af 11. maj 2016 — Credit Rating and Financial Key Figures

CVR number: 37777838
Møllehusvej 56, 4000 Roskilde
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Costs of management-11.92
EBIT-11.92
Other financial expenses-0.07
Pre-tax profit-11.99
Net earnings-11.99

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables49.33
Short term receivables total49.33
Cash and bank deposits51.93
Cash and cash equivalents51.93
Balance sheet total (assets)101.26

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-11.99
Shareholders equity total38.01
Non-current liabilities total
Other non-interest bearing current liabilities63.25
Current liabilities total63.25
Balance sheet total (liabilities)101.26
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