S P L AF 28.5.1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19357406
Onsgårdsvej 35, 2900 Hellerup

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-21.48
EBIT-21.48
Other financial income432.39
Other financial expenses- 990.97
Pre-tax profit- 580.07
Net earnings- 580.07

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.92
Short term receivables total5.92
Other current investments16 341.80
Cash and bank deposits3.86
Cash and cash equivalents16 345.66
Balance sheet total (assets)16 351.58

Equity and liabilities (kDKK)

2016
Share capital190.00
Retained earnings- 235.98
Profit of the financial year- 580.07
Shareholders equity total- 626.05
Non-current liabilities total
Current owed to group member16 939.93
Other non-interest bearing current liabilities37.70
Current liabilities total16 977.63
Balance sheet total (liabilities)16 351.58
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