CAN CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 30527429
Teglgårdsparken 34, 5500 Middelfart

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-17.94
EBIT-17.94
Other financial expenses-5.99
Pre-tax profit-23.93
Income taxes4.90
Net earnings-19.03

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets359.56
Short term receivables total359.56
Cash and bank deposits137.19
Cash and cash equivalents137.19
Balance sheet total (assets)496.74

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings2.59
Profit of the financial year-19.03
Shareholders equity total108.56
Non-current liabilities total
Current owed to group member380.79
Other non-interest bearing current liabilities7.39
Current liabilities total388.18
Balance sheet total (liabilities)496.74
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