3C GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28103085
Vesterbrogade 149, 1620 København V

Income statement (kEUR)

2016
Fiscal period length12
Net sales
External services8.25
Gross profit8.25
EBIT-8.25
Other financial income15.00
Other financial expenses-35.53
Pre-tax profit-28.78
Net earnings-28.78

Assets (kEUR)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies938.27
Investments total938.27
Long term receivables total
Inventories total
Current amounts owed by group member comp.421.33
Current other receivables1.56
Short term receivables total422.90
Cash and bank deposits0.11
Cash and cash equivalents0.11
Balance sheet total (assets)1 361.28

Equity and liabilities (kEUR)

2016
Share capital75.00
Retained earnings11.63
Profit of the financial year-28.78
Shareholders equity total57.85
Non-current owed to group member1 174.20
Non-current other liabilities80.00
Non-current liabilities total1 254.20
Other non-interest bearing current liabilities49.22
Current liabilities total49.22
Balance sheet total (liabilities)1 361.28
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