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MS Schack Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36912022
Industrivej 58, 6760 Ribe
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.61
EBIT-8.61
Other financial expenses-61.91
Pre-tax profit-70.52
Net earnings-70.52

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies983.48
Investments total983.48
Long term receivables total
Inventories total
Current deferred tax assets12.15
Short term receivables total12.15
Balance sheet total (assets)995.63

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-40.81
Profit of the financial year-70.52
Shareholders equity total-61.33
Non-current loans from credit institutions888.44
Non-current liabilities total888.44
Current loans from credit institutions50.00
Current owed to participating0.63
Current owed to group member48.54
Other non-interest bearing current liabilities69.35
Current liabilities total168.52
Balance sheet total (liabilities)995.63
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