UNDER URET. SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 10551544
Bjørnemosevej 22, 5700 Svendborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit7 471.86
Employee benefit expenses-6 601.82
Total depreciation-3 697.59
EBIT4 567.63
Other financial income2.05
Other financial expenses-32.49
Pre-tax profit4 537.19
Income taxes- 998.99
Net earnings3 538.20

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables600.00
Long term receivables total600.00
Inventories total
Prepayments and accrued income24.10
Current other receivables908.93
Short term receivables total933.03
Cash and bank deposits4 997.72
Cash and cash equivalents4 997.72
Balance sheet total (assets)6 530.75

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased3 700.00
Retained earnings-3 424.28
Profit of the financial year3 538.20
Shareholders equity total4 013.93
Non-current liabilities total
Current trade creditors177.36
Current owed to group member889.38
Short-term deferred tax liabilities1 096.96
Other non-interest bearing current liabilities353.12
Current liabilities total2 516.83
Balance sheet total (liabilities)6 530.75
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