KOMPODAN ApS — Credit Rating and Financial Key Figures

CVR number: 19718042
Grønvej 100, Volderslev 5260 Odense S
kompodan@kompodan.dk
tel: 66153733

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.68
Total depreciation-29.29
EBIT-41.97
Other financial income2.99
Pre-tax profit-38.98
Income taxes9.00
Net earnings-29.98

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment39.10
Tangible assets total39.10
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.47
Current other receivables118.81
Current deferred tax assets29.00
Short term receivables total154.28
Cash and bank deposits50.35
Cash and cash equivalents50.35
Balance sheet total (assets)243.74

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings126.26
Profit of the financial year-29.98
Shareholders equity total221.28
Non-current liabilities total
Current trade creditors20.00
Other non-interest bearing current liabilities2.45
Current liabilities total22.45
Balance sheet total (liabilities)243.74
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