ApS KBUS 17 NR. 1794 — Credit Rating and Financial Key Figures

CVR number: 26233070
Klostervej 17, Assentoft 8960 Randers SØ

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5.42
Employee benefit expenses-30.00
Other operating expenses- 237.58
EBIT- 262.16
Other financial income0.15
Other financial expenses-23.13
Pre-tax profit- 285.15
Income taxes-70.99
Net earnings- 356.14

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables15.96
Short term receivables total15.96
Cash and bank deposits1.55
Cash and cash equivalents1.55
Balance sheet total (assets)17.51

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 595.32
Profit of the financial year- 356.14
Shareholders equity total- 826.46
Non-current owed to group member823.73
Non-current liabilities total823.73
Current trade creditors20.00
Other non-interest bearing current liabilities0.24
Current liabilities total20.24
Balance sheet total (liabilities)17.51
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