Multi-Mac ApS — Credit Rating and Financial Key Figures

CVR number: 37188662
Parkboulevarden 31, 8920 Randers NV
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-2 047.00
Employee benefit expenses- 971.09
Total depreciation-60.71
EBIT-3 078.80
Other financial income19.47
Other financial expenses-85.98
Pre-tax profit-3 145.31
Net earnings-3 145.31

Assets (kDKK)

2016
Goodwill239.29
Intangible assets total239.29
Tangible assets total
Investments total
Long term receivables total
Finished products/goods50.00
Inventories total50.00
Current trade debtors53.92
Current other receivables6.22
Short term receivables total60.15
Cash and bank deposits55.45
Cash and cash equivalents55.45
Balance sheet total (assets)404.88

Equity and liabilities (kDKK)

2016
Share capital650.00
Profit of the financial year-3 145.31
Shareholders equity total-2 495.31
Non-current owed to group member1 912.50
Non-current liabilities total1 912.50
Current loans from credit institutions812.99
Current trade creditors150.68
Other non-interest bearing current liabilities24.03
Current liabilities total987.69
Balance sheet total (liabilities)404.88
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