ALLEGRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31885345
Skovbyvej 11, 2740 Skovlunde
tel: 20308139

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial income-1 429.39
Pre-tax profit-1 429.39
Net earnings-1 429.39

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments35.98
Cash and bank deposits103.80
Cash and cash equivalents139.77
Balance sheet total (assets)139.77

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 444.16
Profit of the financial year-1 429.39
Shareholders equity total139.77
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)139.77
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