MUNDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35515445
Stavnsholtvej 192, 3520 Farum
okj@bdo.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-43.48
Total depreciation-16.65
EBIT-60.13
Pre-tax profit-60.13
Net earnings-60.13

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment10.00
Tangible assets total10.00
Investments total
Long term receivables total
Inventories total
Current other receivables19.04
Short term receivables total19.04
Cash and bank deposits164.65
Cash and cash equivalents164.65
Balance sheet total (assets)193.69

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings95.67
Profit of the financial year-60.13
Shareholders equity total160.55
Non-current liabilities total
Other non-interest bearing current liabilities33.13
Current liabilities total33.13
Balance sheet total (liabilities)193.69
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