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G & PN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10820790
Slåenbakken 33, 3460 Birkerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services- 110.88
Gross profit- 110.88
Employee benefit expenses-27.12
EBIT- 138.01
Other financial income735.69
Other financial expenses-6.32
Pre-tax profit591.37
Income taxes- 132.48
Net earnings458.88

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables44.96
Short term receivables total44.96
Other current investments1 109.70
Cash and bank deposits2.98
Cash and cash equivalents1 112.68
Balance sheet total (assets)1 157.64

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings331.71
Profit of the financial year458.88
Shareholders equity total915.59
Non-current liabilities total
Current trade creditors35.75
Short-term deferred tax liabilities180.35
Other non-interest bearing current liabilities25.95
Current liabilities total242.05
Balance sheet total (liabilities)1 157.64
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