Anpartsselskabet af 05.03.2015 — Credit Rating and Financial Key Figures

CVR number: 36557192
Egedal Centret 83, 3660 Stenløse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 205.44
Employee benefit expenses-3 871.02
Total depreciation-50.00
EBIT284.42
Other financial expenses-37.95
Pre-tax profit246.47
Income taxes-54.00
Net earnings192.47

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment155.51
Tangible assets total155.51
Investments total
Long term receivables total
Inventories total
Current trade debtors1 398.50
Prepayments and accrued income1 066.72
Current other receivables1 528.94
Short term receivables total3 994.16
Cash and bank deposits- 881.65
Cash and cash equivalents- 881.65
Balance sheet total (assets)3 268.02

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings586.73
Profit of the financial year192.47
Shareholders equity total829.20
Non-current liabilities total
Current trade creditors780.11
Short-term deferred tax liabilities240.36
Other non-interest bearing current liabilities1 418.36
Current liabilities total2 438.82
Balance sheet total (liabilities)3 268.02
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