CAT INVEST I A/S — Credit Rating and Financial Key Figures

CVR number: 29851360
Græsdammen 14, Gl Holte 2840 Holte
sh@pactum.dk
tel: 40143224

Income statement (kDKK)

2016
Fiscal period length12
Net sales-1 511.07
External services- 330.40
Gross profit-1 841.47
Employee benefit expenses-82.64
EBIT-1 924.12
Other financial expenses-3.55
Pre-tax profit-1 927.67
Net earnings-1 927.67

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 400.87
Cash and cash equivalents1 400.87
Balance sheet total (assets)1 400.87

Equity and liabilities (kDKK)

2016
Share capital6 500.00
Retained earnings-3 281.96
Profit of the financial year-1 927.67
Shareholders equity total1 290.37
Non-current liabilities total
Other non-interest bearing current liabilities110.50
Current liabilities total110.50
Balance sheet total (liabilities)1 400.87
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