MUNKGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26506190
Lillebæltsvej 47, 6715 Esbjerg N
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-76.08
EBIT-76.08
Other financial income564.93
Other financial expenses-1 652.30
Net income from associates (fin.)-2 542.15
Pre-tax profit-3 705.59
Income taxes- 107.55
Net earnings-3 813.13

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies709.59
Investments total709.59
Long term receivables total
Inventories total
Prepayments and accrued income3.25
Current other receivables4 572.68
Short term receivables total4 575.93
Other current investments6 104.29
Cash and bank deposits2 074.03
Cash and cash equivalents8 178.32
Balance sheet total (assets)13 463.84

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings16 117.67
Profit of the financial year-3 813.13
Shareholders equity total12 429.54
Non-current liabilities total
Current owed to group member934.28
Other non-interest bearing current liabilities100.02
Current liabilities total1 034.30
Balance sheet total (liabilities)13 463.84
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