PREBEN STUB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25395328
Stjernedalen 15, Fløng 2640 Hedehusene
tel: 46562363

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-24.09
EBIT-24.09
Other financial income45.35
Other financial expenses-2.74
Pre-tax profit18.53
Income taxes-0.85
Net earnings17.67

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables12.41
Short term receivables total12.41
Cash and bank deposits582.35
Cash and cash equivalents582.35
Balance sheet total (assets)594.75

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings246.86
Profit of the financial year17.67
Shareholders equity total389.54
Non-current liabilities total
Current trade creditors17.00
Current owed to participating160.90
Other non-interest bearing current liabilities27.32
Current liabilities total205.22
Balance sheet total (liabilities)594.75
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