DENMARK92 ApS — Credit Rating and Financial Key Figures

CVR number: 35230602
Lille Strandstræde 20 C, 1254 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit338.59
Total depreciation- 860.87
EBIT- 522.28
Other financial income622.17
Other financial expenses-2.58
Pre-tax profit97.32
Income taxes-32.12
Net earnings65.20

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods300.00
Inventories total300.00
Current other receivables95.53
Short term receivables total95.53
Cash and bank deposits70.66
Cash and cash equivalents70.66
Balance sheet total (assets)466.19

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 145.20
Profit of the financial year65.20
Shareholders equity total
Non-current liabilities total
Current trade creditors20.42
Current owed to participating126.09
Other non-interest bearing current liabilities319.69
Current liabilities total466.19
Balance sheet total (liabilities)466.19
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