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REFSHALE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32097243
Refshale Byvej 6, 4930 Maribo
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 100.63
EBIT- 100.63
Other financial expenses-0.07
Pre-tax profit- 100.69
Net earnings- 100.69

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.418.88
Current other receivables-0.00
Short term receivables total418.87
Cash and bank deposits426.51
Cash and cash equivalents426.51
Balance sheet total (assets)845.38

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased168.93
Retained earnings645.84
Profit of the financial year- 100.69
Shareholders equity total839.08
Non-current liabilities total
Current trade creditors10.00
Other non-interest bearing current liabilities-3.70
Current liabilities total6.30
Balance sheet total (liabilities)845.38
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