METROPOL PEJSE ApS — Credit Rating and Financial Key Figures

CVR number: 29536031
Farendløsevej 54, Farendløse 4100 Ringsted
jd@metropolpejse.dk
tel: 61260524

Income statement (kDKK)

2016
Fiscal period length12
Net sales424.41
External services- 288.68
Gross profit135.73
Employee benefit expenses- 440.83
Other operating expenses-1 450.29
Total depreciation-98.90
EBIT-1 854.29
Pre-tax profit-1 854.29
Income taxes463.32
Net earnings-1 390.97

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment61.20
Tangible assets total61.20
Other receivables24.00
Investments total24.00
Long term receivables total
Finished products/goods1 002.38
Inventories total1 002.38
Current other receivables400.00
Short term receivables total400.00
Cash and bank deposits112.75
Cash and cash equivalents112.75
Balance sheet total (assets)1 600.32

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 458.21
Profit of the financial year-1 390.97
Shareholders equity total-1 724.18
Provisions15.18
Non-current liabilities total
Current owed to participating0.02
Current owed to group member2 100.00
Short-term deferred tax liabilities- 463.84
Other non-interest bearing current liabilities1 637.14
Accruals and deferred income36.00
Current liabilities total3 309.32
Balance sheet total (liabilities)1 600.32
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