MAGLEMERVEJ 16, MARIBO ApS — Credit Rating and Financial Key Figures

CVR number: 27251803
Nørregade 13, 4930 Maribo
taj@mknet.dk
tel: 40307041

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit171.12
EBIT171.12
Other financial expenses-25.99
Pre-tax profit145.13
Income taxes-60.60
Net earnings84.52

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets22.30
Short term receivables total22.30
Cash and bank deposits518.70
Cash and cash equivalents518.70
Balance sheet total (assets)541.00

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings130.00
Profit of the financial year84.52
Shareholders equity total339.52
Non-current deferred tax liabilities137.97
Non-current liabilities total137.97
Current trade creditors11.69
Current owed to group member51.62
Other non-interest bearing current liabilities0.20
Current liabilities total63.51
Balance sheet total (liabilities)541.00
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