CARRYON GOLF ApS — Credit Rating and Financial Key Figures

CVR number: 36541598
Hjulmagervej 33, 8920 Randers NV

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 200.46
Employee benefit expenses-82.38
EBIT- 282.84
Other financial expenses-7.00
Pre-tax profit- 209.01
Income taxes19.05
Net earnings- 189.96

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables28.94
Current deferred tax assets19.05
Short term receivables total47.99
Cash and bank deposits245.75
Cash and cash equivalents245.75
Balance sheet total (assets)293.74

Equity and liabilities (kDKK)

2016
Share capital92.59
Retained earnings-91.99
Profit of the financial year- 189.96
Shareholders equity total- 189.35
Non-current liabilities total
Current trade creditors483.10
Current liabilities total483.10
Balance sheet total (liabilities)293.74
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