GOESTATE ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 33069898
Produktionsvej 26, 2600 Glostrup
anders@goestate.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit208.32
EBIT208.32
Pre-tax profit208.32
Income taxes-45.83
Net earnings162.50

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.447.11
Current other receivables14.35
Short term receivables total461.46
Cash and bank deposits11.26
Cash and cash equivalents11.26
Balance sheet total (assets)472.73

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings107.50
Profit of the financial year162.50
Shareholders equity total349.99
Non-current liabilities total
Current trade creditors1.25
Short-term deferred tax liabilities45.83
Other non-interest bearing current liabilities75.66
Current liabilities total122.73
Balance sheet total (liabilities)472.73
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