INCLUSIVE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27526136
Frederiksgade 7, 1265 København K
mj@inclusive.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.30
EBIT-4.30
Other financial income14.19
Other financial expenses-0.07
Pre-tax profit9.82
Income taxes-2.17
Net earnings7.64

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.360.92
Short term receivables total360.92
Cash and bank deposits1.51
Cash and cash equivalents1.51
Balance sheet total (assets)362.43

Equity and liabilities (kDKK)

2016
Share capital125.00
Share premium account19.00
Retained earnings208.61
Profit of the financial year7.64
Shareholders equity total360.26
Non-current liabilities total
Short-term deferred tax liabilities2.17
Current liabilities total2.17
Balance sheet total (liabilities)362.43
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