VEJLE RC ELEKTRONIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 80907818
Bjerrevænget 31, Brejning 7080 Børkop
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit27.78
Employee benefit expenses-24.00
EBIT3.78
Other financial expenses-0.25
Net income from associates (fin.)-75.49
Pre-tax profit-71.95
Net earnings-71.95

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies79.94
Investments total79.94
Long term receivables total
Finished products/goods1 005.78
Inventories total1 005.78
Short term receivables total
Cash and bank deposits0.07
Cash and cash equivalents0.07
Balance sheet total (assets)1 085.80

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings516.67
Profit of the financial year-71.95
Shareholders equity total644.72
Non-current liabilities total
Current trade creditors55.57
Current owed to participating284.67
Current owed to group member75.90
Other non-interest bearing current liabilities24.94
Current liabilities total441.08
Balance sheet total (liabilities)1 085.80
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