CLAUS MYGIND ApS — Credit Rating and Financial Key Figures

CVR number: 81874913
Piet Heins Vej 30, 2960 Rungsted Kyst
lks@andersen-advokater.dk
tel: 47178549

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-51.10
EBIT-51.10
Other financial income76.15
Other financial expenses-1.08
Pre-tax profit23.98
Income taxes-7.24
Net earnings16.74

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets9.24
Short term receivables total9.24
Other current investments1 188.79
Cash and bank deposits16.82
Cash and cash equivalents1 205.61
Balance sheet total (assets)1 214.85

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings958.46
Profit of the financial year16.74
Shareholders equity total1 203.60
Non-current liabilities total
Other non-interest bearing current liabilities11.25
Current liabilities total11.25
Balance sheet total (liabilities)1 214.85
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