Selskabet af 15.09.2016, Maribo, A/S — Credit Rating and Financial Key Figures

CVR number: 14301879
Lidsøvej 14, 4970 Rødby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-18.45
EBIT-18.45
Other financial income746.23
Other financial expenses- 368.61
Pre-tax profit359.17
Net earnings359.17

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income35.26
Current other receivables16.37
Short term receivables total51.63
Other current investments1 714.07
Cash and bank deposits1.01
Cash and cash equivalents1 715.08
Balance sheet total (assets)1 766.71

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-2 965.19
Profit of the financial year359.17
Shareholders equity total-2 106.02
Capital loans3 856.46
Non-current liabilities total3 856.46
Current loans from credit institutions0.01
Current trade creditors16.25
Current liabilities total16.26
Balance sheet total (liabilities)1 766.71
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