EMDRUPBORG MODUL ApS — Credit Rating and Financial Key Figures

CVR number: 33356234
Skovstjernevej 12, 8920 Randers NV
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-2.96
Gross profit-2.96
EBIT-2.96
Other financial income18.50
Other financial expenses-13.15
Pre-tax profit2.39
Income taxes-0.53
Net earnings1.86

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits761.38
Cash and cash equivalents761.38
Balance sheet total (assets)761.38

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings7.02
Profit of the financial year1.86
Shareholders equity total88.89
Non-current liabilities total
Current trade creditors2.50
Current owed to group member669.47
Short-term deferred tax liabilities0.53
Current liabilities total672.50
Balance sheet total (liabilities)761.38
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