MEDLEMSBUTIKKEN A/S — Credit Rating and Financial Key Figures

CVR number: 27138942
Kalvebod Brygge 31-33, 1560 København V
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Income statement (kDKK)

2016
Fiscal period length12
Net sales89.34
External services-15.44
Gross profit73.90
EBIT73.90
Other financial income53.73
Other financial expenses-24.53
Pre-tax profit103.11
Net earnings103.11

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables60.57
Current deferred tax assets6.35
Short term receivables total66.92
Other current investments1 494.00
Cash and bank deposits85.78
Cash and cash equivalents1 579.78
Balance sheet total (assets)1 646.70

Equity and liabilities (kDKK)

2016
Share capital1 200.00
Retained earnings310.40
Profit of the financial year103.11
Shareholders equity total1 613.51
Non-current liabilities total
Current trade creditors15.00
Current owed to group member0.19
Other non-interest bearing current liabilities18.00
Current liabilities total33.19
Balance sheet total (liabilities)1 646.70
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