TRIVSELSLEDER A/S — Credit Rating and Financial Key Figures

CVR number: 35414746
Inge Lehmanns Gade 10, 8000 Aarhus C
kjartan@trivselsleder.no

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit264.46
Employee benefit expenses-4.65
EBIT259.81
Other financial expenses-2.76
Pre-tax profit240.77
Net earnings240.77

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits247.16
Cash and cash equivalents247.16
Balance sheet total (assets)247.16

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings- 899.50
Profit of the financial year240.77
Shareholders equity total- 158.73
Non-current liabilities total
Current trade creditors11.00
Current owed to group member309.62
Other non-interest bearing current liabilities36.60
Accruals and deferred income48.67
Current liabilities total405.89
Balance sheet total (liabilities)247.16
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