ApS af 14/2 2015 — Credit Rating and Financial Key Figures

CVR number: 36542861
Østergade 52 C, 6840 Oksbøl

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 594.21
Employee benefit expenses-2 755.41
EBIT- 161.20
Other financial expenses-17.14
Pre-tax profit- 178.33
Income taxes26.30
Net earnings- 152.04

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 272.22
Prepayments and accrued income50.62
Current other receivables53.84
Short term receivables total1 376.68
Balance sheet total (assets)1 376.68

Equity and liabilities (kDKK)

2016
Share capital100.00
Retained earnings3.76
Profit of the financial year- 152.04
Shareholders equity total-48.28
Non-current liabilities total
Current loans from credit institutions405.96
Current trade creditors526.04
Current owed to participating210.84
Other non-interest bearing current liabilities282.13
Current liabilities total1 424.96
Balance sheet total (liabilities)1 376.68
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