ARNE POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25448359
Skovmærkevej 12, V. Hjermitslev 9700 Brønderslev
tel: 98887035
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.78
EBIT-12.78
Other financial income14.70
Other financial expenses0.50
Pre-tax profit1.43
Income taxes-0.42
Net earnings1.01

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets6.51
Short term receivables total6.51
Other current investments420.24
Cash and bank deposits349.71
Cash and cash equivalents769.95
Balance sheet total (assets)776.47

Equity and liabilities (kDKK)

2016
Share capital200.00
Share premium account207.15
Shares repurchased51.70
Retained earnings306.98
Profit of the financial year1.01
Shareholders equity total766.84
Non-current liabilities total
Current trade creditors7.40
Current owed to participating2.23
Current liabilities total9.63
Balance sheet total (liabilities)776.47
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