STUBBERUPHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 20958499
Fårevejle Kanalvej 53, 4540 Fårevejle

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-10.63
Gross profit-10.63
EBIT-10.63
Other financial income67.18
Other financial expenses-88.41
Pre-tax profit-31.86
Net earnings-31.86

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable415.42
Long term receivables total415.42
Inventories total
Current deferred tax assets20.57
Short term receivables total20.57
Other current investments116.08
Cash and bank deposits867.22
Cash and cash equivalents983.30
Balance sheet total (assets)1 419.29

Equity and liabilities (kDKK)

2016
Share capital126.00
Retained earnings692.46
Profit of the financial year-31.86
Shareholders equity total786.60
Non-current liabilities total
Current trade creditors19.00
Other non-interest bearing current liabilities613.69
Current liabilities total632.69
Balance sheet total (liabilities)1 419.29
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