Handelsselskabet af 29/6-2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36943432
Østerbrogade 226, 2100 København Ø
hk@comasystem.dk
tel: 21462534
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit320.75
Total depreciation-37.11
EBIT283.64
Other financial expenses-12.00
Net income from associates (fin.)-28.17
Pre-tax profit243.47
Income taxes-22.16
Net earnings221.31

Assets (kDKK)

2016
Goodwill121.91
Intangible assets total121.91
Machinery and equipment19.55
Tangible assets total19.55
Participating interests25.00
Investments total25.00
Long term receivables total
Inventories total
Current trade debtors3.74
Current amounts owed by group member comp.16.75
Current other receivables648.16
Current deferred tax assets88.59
Short term receivables total757.24
Cash and bank deposits61.55
Cash and cash equivalents61.55
Balance sheet total (assets)985.24

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 373.70
Profit of the financial year221.31
Shareholders equity total- 102.39
Non-current liabilities total
Current trade creditors36.96
Current owed to participating466.37
Current owed to group member510.04
Other non-interest bearing current liabilities74.26
Current liabilities total1 087.63
Balance sheet total (liabilities)985.24
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