AEROSOFT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30714504
Byporten 87, 2970 Hørsholm
tel: 45570951

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-20.13
Employee benefit expenses- 118.53
EBIT- 138.53
Other financial expenses-0.41
Pre-tax profit- 139.07
Income taxes-47.75
Net earnings- 186.83

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors36.00
Current deferred tax assets12.00
Short term receivables total48.00
Cash and bank deposits84.70
Cash and cash equivalents84.70
Balance sheet total (assets)132.70

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings189.31
Profit of the financial year- 186.83
Shareholders equity total127.48
Non-current liabilities total
Other non-interest bearing current liabilities5.21
Current liabilities total5.21
Balance sheet total (liabilities)132.70
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