ALEX BIRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32147046
Nøddehaven 28, 2500 Valby

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit335.48
Employee benefit expenses-0.40
EBIT335.88
Other financial income18.40
Other financial expenses-4.02
Pre-tax profit350.26
Income taxes-76.11
Net earnings274.15

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors416.25
Short term receivables total416.25
Cash and bank deposits1.01
Cash and cash equivalents1.01
Balance sheet total (assets)417.26

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 260.82
Profit of the financial year274.15
Shareholders equity total138.33
Non-current deferred tax liabilities106.00
Non-current liabilities total106.00
Current trade creditors18.75
Current owed to participating0.34
Short-term deferred tax liabilities34.89
Other non-interest bearing current liabilities118.95
Current liabilities total172.92
Balance sheet total (liabilities)417.26
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