ProYo Bar Aps — Credit Rating and Financial Key Figures

CVR number: 37547638
Reberbansgade 20, 9000 Aalborg
tel: 61301545

Income statement (kDKK)

2016
Fiscal period length12
Net sales101.70
Costs of manufacturing-68.61
Gross profit33.09
Costs of management-61.34
Costs of distribution- 158.90
Other operating expenses-36.00
EBIT- 223.16
Other financial expenses-2.51
Pre-tax profit- 225.66
Net earnings- 225.66

Assets (kDKK)

2016
Intangible assets total
Buildings108.00
Tangible assets total108.00
Investments total
Long term receivables total
Raw materials and consumables1.95
Inventories total1.95
Current deferred tax assets2.11
Short term receivables total2.11
Balance sheet total (assets)112.06

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 225.66
Shareholders equity total- 175.66
Non-current loans from credit institutions137.72
Non-current liabilities total137.72
Other non-interest bearing current liabilities150.00
Current liabilities total150.00
Balance sheet total (liabilities)112.06
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