KØBENHAVNSVEJ 35, 3400 HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 27491774
Veras Allé 6, 2720 Vanløse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales303.38
Gross profit282.56
Costs of management-20.82
EBIT282.56
Other financial expenses- 109.38
Pre-tax profit173.17
Income taxes-38.95
Net earnings134.23

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits4 621.24
Cash and cash equivalents4 621.24
Balance sheet total (assets)4 621.24

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased134.00
Retained earnings638.50
Profit of the financial year134.23
Shareholders equity total1 031.73
Capital loans1 172.06
Non-current other liabilities1 722.14
Non-current liabilities total2 894.20
Current owed to participating631.72
Short-term deferred tax liabilities9.21
Other non-interest bearing current liabilities54.38
Current liabilities total695.31
Balance sheet total (liabilities)4 621.24
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