ApS af 10. december 2015 — Credit Rating and Financial Key Figures

CVR number: 19309983
Grøndahlsvej 11, 7400 Herning
tel: 97192523

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit0.93
Costs of management79.81
EBIT-78.88
Other financial expenses-14.02
Pre-tax profit-92.90
Income taxes20.44
Net earnings-72.46

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 894.16
Current other receivables20.44
Short term receivables total3 914.60
Cash and bank deposits4.51
Cash and cash equivalents4.51
Balance sheet total (assets)3 919.10

Equity and liabilities (kDKK)

2016
Share capital250.00
Retained earnings3 703.56
Profit of the financial year-72.46
Shareholders equity total3 881.10
Non-current liabilities total
Other non-interest bearing current liabilities38.00
Current liabilities total38.00
Balance sheet total (liabilities)3 919.10
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