MekanikHuset ApS — Credit Rating and Financial Key Figures

CVR number: 36919574
Grangaard Allé 4, 7300 Jelling
okj@mekanikhuset.dk
tel: 42501111

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit892.71
Employee benefit expenses- 607.42
EBIT285.29
Pre-tax profit285.29
Income taxes-63.12
Net earnings222.17

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.188.82
Current other receivables0.35
Short term receivables total189.18
Cash and bank deposits87.99
Cash and cash equivalents87.99
Balance sheet total (assets)277.17

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased200.00
Retained earnings- 200.00
Profit of the financial year222.17
Shareholders equity total272.17
Non-current liabilities total
Other non-interest bearing current liabilities5.00
Current liabilities total5.00
Balance sheet total (liabilities)277.17
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