DATTERSELSKAB AF 27. AUGUST 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34691894
Stentoften 14, Apperup 3140 Ålsgårde
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-13.80
EBIT-13.80
Pre-tax profit-13.80
Income taxes3.04
Net earnings-10.76

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.80.00
Current other receivables2.20
Current deferred tax assets3.04
Short term receivables total85.24
Cash and bank deposits100.00
Cash and cash equivalents100.00
Balance sheet total (assets)185.24

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings90.81
Profit of the financial year-10.76
Shareholders equity total160.04
Non-current liabilities total
Current trade creditors4.00
Other non-interest bearing current liabilities21.19
Current liabilities total25.19
Balance sheet total (liabilities)185.24
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