EMS BODYPOWER DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 28108613
Mindet 2, 8000 Aarhus C

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-1 158.10
Employee benefit expenses-3 841.49
Total depreciation- 450.78
EBIT-5 450.37
Other financial income-0.57
Other financial expenses-37.83
Pre-tax profit-5 488.77
Net earnings-5 488.77

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment1 217.70
Tangible assets total1 217.70
Other receivables389.71
Investments total389.71
Long term receivables total
Finished products/goods308.29
Inventories total308.29
Current trade debtors12.69
Current other receivables1 894.98
Short term receivables total1 907.67
Cash and bank deposits4.85
Cash and cash equivalents4.85
Balance sheet total (assets)3 828.22

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-5 261.61
Profit of the financial year-5 488.77
Shareholders equity total-10 250.38
Non-current loans from credit institutions1 040.40
Non-current liabilities total1 040.40
Current loans from credit institutions595.51
Current trade creditors822.93
Current owed to participating84.38
Current owed to group member10 616.29
Other non-interest bearing current liabilities919.10
Current liabilities total13 038.20
Balance sheet total (liabilities)3 828.22
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