VAKUMA ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 31257255
Engtoften 14, 8920 Randers NV
vakuma@tdcadsl.dk
tel: 86450055

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-35.53
EBIT-35.53
Other financial expenses-5.16
Pre-tax profit-40.69
Income taxes-76.22
Net earnings- 116.90

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.21
Current deferred tax assets12.00
Short term receivables total18.21
Cash and bank deposits77.76
Cash and cash equivalents77.76
Balance sheet total (assets)95.97

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings44.28
Profit of the financial year- 116.90
Shareholders equity total52.38
Non-current liabilities total
Current owed to participating38.43
Other non-interest bearing current liabilities5.16
Current liabilities total43.59
Balance sheet total (liabilities)95.97
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