ERLING KAARE ApS — Credit Rating and Financial Key Figures

CVR number: 10245001
Mosevænget 13, Toreby 4891 Toreby L
tel: 54869414
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-13.13
EBIT-13.13
Other financial income122.31
Pre-tax profit109.18
Income taxes-22.50
Net earnings86.68

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets37.06
Short term receivables total37.06
Other current investments1 732.80
Cash and bank deposits339.52
Cash and cash equivalents2 072.32
Balance sheet total (assets)2 109.38

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased51.70
Retained earnings1 762.94
Profit of the financial year86.68
Shareholders equity total2 101.32
Non-current liabilities total
Other non-interest bearing current liabilities8.06
Current liabilities total8.06
Balance sheet total (liabilities)2 109.38
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