Commitment ApS — Credit Rating and Financial Key Figures

CVR number: 37512370
Plantagen 18, 8400 Ebeltoft

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit175.58
Employee benefit expenses- 389.12
EBIT- 213.55
Other financial expenses-6.79
Pre-tax profit- 220.33
Net earnings- 220.33

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods189.35
Inventories total189.35
Short term receivables total
Cash and bank deposits68.37
Cash and cash equivalents68.37
Balance sheet total (assets)257.72

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 220.33
Shareholders equity total- 170.33
Non-current loans from credit institutions25.89
Non-current liabilities total25.89
Current loans from credit institutions60.00
Current trade creditors33.91
Current owed to participating130.00
Other non-interest bearing current liabilities178.24
Current liabilities total402.15
Balance sheet total (liabilities)257.72
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