ULLA BEYER CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35469184
Hirtshalsvej 5, 8250 Egå

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit501.90
Employee benefit expenses- 369.35
EBIT132.55
Other financial income1.19
Other financial expenses-4.24
Pre-tax profit129.50
Income taxes-31.49
Net earnings98.01

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.22.00
Prepayments and accrued income8.29
Current other receivables144.54
Current deferred tax assets36.54
Short term receivables total211.37
Cash and bank deposits316.65
Cash and cash equivalents316.65
Balance sheet total (assets)528.02

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings269.52
Profit of the financial year98.01
Shareholders equity total447.53
Provisions1.82
Non-current liabilities total
Current trade creditors1.78
Current owed to participating30.81
Other non-interest bearing current liabilities46.07
Current liabilities total78.66
Balance sheet total (liabilities)528.02
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