Settlement Company of 10. January 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35026886
Vandværksvej 32, Gelsted 4160 Herlufmagle
info@amadeuspc.dk
tel: 53533333
www.amadeuspc.dk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit690.28
Employee benefit expenses- 627.40
Total depreciation-35.37
EBIT27.51
Other financial income5.89
Other financial expenses-36.73
Pre-tax profit-3.33
Income taxes-5.24
Net earnings-8.57

Assets (kDKK)

2016
Intangible assets total
Buildings230.00
Machinery and equipment43.34
Tangible assets total273.34
Investments total
Non-current other receivables16.50
Long term receivables total16.50
Finished products/goods521.55
Inventories total521.55
Current trade debtors17.84
Current amounts owed by group member comp.257.27
Prepayments and accrued income12.06
Current other receivables1.99
Short term receivables total289.17
Cash and bank deposits- 552.60
Cash and cash equivalents- 552.60
Balance sheet total (assets)547.96

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings48.74
Profit of the financial year-8.57
Shareholders equity total120.17
Provisions8.54
Non-current liabilities total
Current trade creditors133.06
Other non-interest bearing current liabilities286.19
Current liabilities total419.25
Balance sheet total (liabilities)547.96
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