MOBIFERM ApS — Credit Rating and Financial Key Figures

CVR number: 16260371
Markvænget 4, 5700 Svendborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services21.28
Gross profit21.28
EBIT-21.28
Other financial income0.00
Other financial expenses-13.17
Income from other inv. held as non-curr. assets39.10
Pre-tax profit4.65
Net earnings4.65

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 013.50
Long term receivables total1 013.50
Inventories total
Current deferred tax assets10.32
Short term receivables total10.32
Balance sheet total (assets)1 023.81

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings- 319.21
Profit of the financial year4.65
Shareholders equity total- 114.56
Non-current loans from credit institutions1 115.61
Non-current liabilities total1 115.61
Current loans from credit institutions10.00
Other non-interest bearing current liabilities12.77
Current liabilities total22.77
Balance sheet total (liabilities)1 023.81
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