MAALØE CONSULTING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29534411
Dalsø Park 30, 3500 Værløse
erik@maaloe.biz
tel: 39665760

Income statement (kDKK)

2016
Fiscal period length12
Net sales444.63
External services-89.60
Gross profit355.04
Employee benefit expenses- 209.89
Total depreciation-16.38
EBIT128.77
Other financial expenses-0.05
Pre-tax profit128.72
Income taxes-28.30
Net earnings100.42

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors53.53
Current amounts owed by group member comp.19.37
Current other receivables4.70
Short term receivables total77.59
Cash and bank deposits257.74
Cash and cash equivalents257.74
Balance sheet total (assets)335.33

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased157.13
Retained earnings- 100.42
Profit of the financial year100.42
Shareholders equity total282.13
Non-current liabilities total
Current trade creditors2.98
Current owed to participating12.01
Other non-interest bearing current liabilities38.22
Current liabilities total53.21
Balance sheet total (liabilities)335.33
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