ENERGISMEDEN ApS — Credit Rating and Financial Key Figures

CVR number: 12273479
Roneklintvej 34, 4720 Præstø

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-15.53
Gross profit-15.53
EBIT-15.53
Other financial income47.45
Other financial expenses-0.42
Pre-tax profit31.50
Income taxes-10.88
Net earnings20.62

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables13.65
Short term receivables total13.65
Other current investments1 582.96
Cash and bank deposits34.29
Cash and cash equivalents1 617.26
Balance sheet total (assets)1 630.91

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased1 113.04
Retained earnings362.25
Profit of the financial year20.62
Shareholders equity total1 620.91
Non-current liabilities total
Current trade creditors10.00
Current liabilities total10.00
Balance sheet total (liabilities)1 630.91
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