ARNE MAUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25385772
Industrivej Syd 1, Birk 7400 Herning

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-9.30
EBIT-9.30
Other financial income1.86
Net income from associates (fin.)600.00
Pre-tax profit592.56
Net earnings592.56

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables17.51
Short term receivables total17.51
Cash and bank deposits772.31
Cash and cash equivalents772.31
Balance sheet total (assets)789.81

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased17.63
Retained earnings44.27
Profit of the financial year592.56
Shareholders equity total779.46
Non-current liabilities total
Other non-interest bearing current liabilities10.35
Current liabilities total10.35
Balance sheet total (liabilities)789.81
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