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BODEGA 7'EREN ApS — Credit Rating and Financial Key Figures

CVR number: 31594146
Nørregade 12, 8464 Galten
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Income statement (kDKK)

2016
Fiscal period length12
Net sales185.12
External services- 180.01
Gross profit5.11
Total depreciation-10.23
EBIT-5.12
Other financial expenses-1.01
Pre-tax profit-6.13
Income taxes-3.40
Net earnings-9.52

Assets (kDKK)

2016
Goodwill10.00
Intangible assets total10.00
Tangible assets total
Investments total
Non-current other receivables12.30
Long term receivables total12.30
Raw materials and consumables13.88
Inventories total13.88
Current other receivables11.00
Current deferred tax assets58.94
Short term receivables total69.94
Cash and bank deposits68.46
Cash and cash equivalents68.46
Balance sheet total (assets)174.58

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves460.04
Retained earnings- 502.05
Profit of the financial year-9.52
Shareholders equity total73.46
Non-current liabilities total
Current owed to participating0.61
Other non-interest bearing current liabilities100.51
Current liabilities total101.11
Balance sheet total (liabilities)174.58
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