AMINO ENERGI & SMERTE KLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32833926
Klostermosevej 140, 3000 Helsingør
sanne@aminoclinic.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit370.26
Employee benefit expenses- 383.21
Total depreciation-6.60
EBIT-19.55
Other financial income7.05
Other financial expenses-5.83
Pre-tax profit-18.33
Income taxes-9.48
Net earnings-27.80

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment16.80
Tangible assets total16.80
Investments total
Long term receivables total
Finished products/goods168.60
Inventories total168.60
Current trade debtors19.78
Current other receivables6.90
Current deferred tax assets95.34
Short term receivables total122.01
Cash and bank deposits28.37
Cash and cash equivalents28.37
Balance sheet total (assets)335.79

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 417.77
Profit of the financial year-27.80
Shareholders equity total- 365.57
Non-current liabilities total
Current trade creditors30.40
Current owed to participating243.18
Other non-interest bearing current liabilities427.77
Current liabilities total701.36
Balance sheet total (liabilities)335.79
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