PATRADE PARTNER I ApS — Credit Rating and Financial Key Figures

CVR number: 25693809
Ceresbyen 75, 8000 Aarhus C
info@patrade.dk
tel: 70203771

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.42
EBIT-7.42
Net income from associates (fin.)2 359.17
Pre-tax profit2 351.74
Income taxes1.63
Net earnings2 353.38

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests2 413.50
Investments total2 413.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.00
Current deferred tax assets3.22
Short term receivables total8.22
Cash and bank deposits18.71
Cash and cash equivalents18.71
Balance sheet total (assets)2 440.43

Equity and liabilities (kDKK)

2016
Share capital80.00
Shares repurchased2 353.38
Retained earnings-2 353.38
Profit of the financial year2 353.38
Shareholders equity total2 433.38
Non-current liabilities total
Current trade creditors6.25
Other non-interest bearing current liabilities0.80
Current liabilities total7.05
Balance sheet total (liabilities)2 440.43
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