ApS af den 8-7-2009 — Credit Rating and Financial Key Figures

CVR number: 32287301
Masten 90, 3070 Snekkersten
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.82
Employee benefit expenses-2 341.20
EBIT-2 354.01
Other financial income395.95
Other financial expenses- 222.67
Pre-tax profit-2 180.74
Income taxes479.76
Net earnings-1 700.98

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 936.42
Current deferred tax assets479.76
Short term receivables total2 416.18
Cash and bank deposits28.57
Cash and cash equivalents28.57
Balance sheet total (assets)2 444.75

Equity and liabilities (kDKK)

2016
Share capital1 125.00
Other reserves2 000.00
Retained earnings549.99
Profit of the financial year-1 700.98
Shareholders equity total1 974.01
Non-current liabilities total
Short-term deferred tax liabilities182.81
Other non-interest bearing current liabilities287.94
Current liabilities total470.74
Balance sheet total (liabilities)2 444.75
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