UK-DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35056874
Østre Stationsvej 43, 5000 Odense C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-32.67
EBIT-32.67
Other financial income37.69
Other financial expenses-16.52
Pre-tax profit-11.50
Net earnings-11.50

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.759.00
Current other receivables4.74
Short term receivables total763.74
Other current investments322.20
Cash and bank deposits1.03
Cash and cash equivalents323.23
Balance sheet total (assets)1 086.97

Equity and liabilities (kDKK)

2016
Share capital1 000.00
Retained earnings84.99
Profit of the financial year-11.50
Shareholders equity total1 073.49
Non-current liabilities total
Other non-interest bearing current liabilities13.48
Current liabilities total13.48
Balance sheet total (liabilities)1 086.97
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