BLOMSTER UNDER BANEN ApS — Credit Rating and Financial Key Figures

CVR number: 30922034
Hovmarksvej 63 A, 2920 Charlottenlund
s@lles.dk
tel: 60145050

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-56.43
Employee benefit expenses-16.97
Total depreciation-3.00
EBIT-76.40
Other financial expenses-0.69
Pre-tax profit-77.10
Income taxes-6.17
Net earnings-83.27

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment17.00
Tangible assets total17.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits831.38
Cash and cash equivalents831.38
Balance sheet total (assets)848.38

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings404.51
Profit of the financial year-83.27
Shareholders equity total446.24
Non-current liabilities total
Current trade creditors35.59
Current owed to participating216.73
Short-term deferred tax liabilities118.88
Other non-interest bearing current liabilities30.94
Current liabilities total402.14
Balance sheet total (liabilities)848.38
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