EF SLAGELSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26243335
Værftet 12, 4220 Korsør
ctj1112@gmail.com
tel: 23402240

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Other operating income71.22
External services-8.14
Gross profit63.08
EBIT63.08
Other financial income4.47
Other financial expenses-8.30
Net income from associates (fin.)-5.70
Pre-tax profit53.54
Net earnings53.54

Assets (kDKK)

2016
Intangible assets total
Other tangible assets78.46
Tangible assets total78.46
Investments total-78.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.44
Current deferred tax assets0.98
Short term receivables total6.43
Cash and bank deposits131.43
Cash and cash equivalents131.43
Balance sheet total (assets)137.86

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-50.23
Profit of the financial year53.54
Shareholders equity total128.32
Non-current liabilities total
Current trade creditors7.00
Other non-interest bearing current liabilities2.54
Current liabilities total9.54
Balance sheet total (liabilities)137.86
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