MEC MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 32365787
Ekkodalen 7, 8600 Silkeborg
coulthard@hotelmanagement.dk
tel: 22347929

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit15.48
Employee benefit expenses-77.31
EBIT-61.83
Other financial expenses-0.86
Pre-tax profit-62.68
Income taxes14.00
Net earnings-48.68

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.86
Short term receivables total0.86
Cash and bank deposits134.41
Cash and cash equivalents134.41
Balance sheet total (assets)135.28

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings48.96
Profit of the financial year-48.68
Shareholders equity total125.28
Non-current liabilities total
Other non-interest bearing current liabilities10.00
Current liabilities total10.00
Balance sheet total (liabilities)135.28
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