ENTREPRENØREN 123 ApS — Credit Rating and Financial Key Figures

CVR number: 36406348
Gammel Kongevej 47 A, 1610 København V
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 730.88
Employee benefit expenses-2 938.44
Total depreciation-12.36
EBIT-1 219.92
Other financial income- 249.12
Other financial expenses-32.80
Pre-tax profit-1 501.84
Income taxes72.93
Net earnings-1 428.91

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment61.70
Tangible assets total61.70
Investments total
Long term receivables total
Inventories total
Current trade debtors478.86
Current other receivables23.74
Current deferred tax assets72.93
Short term receivables total575.53
Balance sheet total (assets)637.23

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings53.41
Profit of the financial year-1 428.91
Shareholders equity total-1 325.50
Non-current liabilities total
Current loans from credit institutions108.87
Current trade creditors343.61
Current owed to group member582.58
Other non-interest bearing current liabilities927.66
Current liabilities total1 962.73
Balance sheet total (liabilities)637.23
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