HOLMBLADSGADDE 94 KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 10215471
Bredgade 25 F, 1260 København K

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 120.60
EBIT- 120.60
Other financial income11.50
Other financial expenses-1.13
Pre-tax profit- 110.23
Income taxes24.25
Net earnings-85.98

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors122.61
Current deferred tax assets24.25
Short term receivables total146.87
Cash and bank deposits21 097.18
Cash and cash equivalents21 097.18
Balance sheet total (assets)21 244.04

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings19 855.35
Profit of the financial year-85.98
Shareholders equity total19 894.36
Non-current liabilities total
Current owed to group member1 330.60
Other non-interest bearing current liabilities19.08
Current liabilities total1 349.68
Balance sheet total (liabilities)21 244.04
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