VALBY LANGGADE 1.0 ApS — Credit Rating and Financial Key Figures

CVR number: 35467041
Trekronergade 149 D, 2500 Valby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-2.37
EBIT-2.37
Other financial income42.56
Other financial expenses-38.09
Pre-tax profit2.10
Income taxes-0.46
Net earnings1.64

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4 398.89
Short term receivables total4 398.89
Cash and bank deposits6.52
Cash and cash equivalents6.52
Balance sheet total (assets)4 405.41

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings393.26
Profit of the financial year1.64
Shareholders equity total474.90
Non-current liabilities total
Current owed to group member3 918.21
Short-term deferred tax liabilities0.46
Other non-interest bearing current liabilities11.85
Current liabilities total3 930.52
Balance sheet total (liabilities)4 405.41
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