3M MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 35851925
Carinaparken 93 A, 3460 Birkerød
finnpeder@gmail.com
tel: 20351930

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit122.47
Employee benefit expenses- 146.37
EBIT-23.90
Other financial income2.38
Other financial expenses-2.30
Pre-tax profit-23.83
Income taxes-58.09
Net earnings-81.92

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.82
Current other receivables54.69
Current deferred tax assets207.00
Short term receivables total262.51
Cash and bank deposits2 197.02
Cash and cash equivalents2 197.02
Balance sheet total (assets)2 459.53

Equity and liabilities (kDKK)

2016
Share capital501.00
Shares repurchased938.53
Retained earnings1 081.92
Profit of the financial year-81.92
Shareholders equity total2 439.53
Non-current liabilities total
Other non-interest bearing current liabilities20.00
Current liabilities total20.00
Balance sheet total (liabilities)2 459.53
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