BOB KATZENELSON A/S — Credit Rating and Financial Key Figures

CVR number: 25476948
Nakskovvej 103, 2500 Valby
bob@de5.dk
tel: 33363018

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit353.50
Employee benefit expenses- 347.14
EBIT6.35
Other financial expenses-16.91
Pre-tax profit-10.55
Income taxes-2.73
Net earnings-13.28

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors86.04
Current deferred tax assets8.18
Short term receivables total94.21
Balance sheet total (assets)94.21

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 898.79
Profit of the financial year-13.28
Shareholders equity total- 412.07
Non-current liabilities total
Current loans from credit institutions46.98
Current owed to participating13.15
Other non-interest bearing current liabilities446.15
Current liabilities total506.28
Balance sheet total (liabilities)94.21
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