EGEDAL TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 34706921
Knardrup Bygade 14 C, Knardrup 3660 Stenløse
egedaltotal@gmail.com
tel: 26397812
www.egedaltotal.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit276.06
Employee benefit expenses- 317.36
Total depreciation-20.00
EBIT-61.29
Other financial expenses-26.58
Pre-tax profit-87.87
Income taxes12.42
Net earnings-75.45

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment13.33
Tangible assets total13.33
Investments total
Long term receivables total
Inventories total
Current other receivables72.02
Short term receivables total72.02
Cash and bank deposits47.21
Cash and cash equivalents47.21
Balance sheet total (assets)132.56

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 245.12
Profit of the financial year-75.45
Shareholders equity total- 240.57
Non-current liabilities total
Current trade creditors57.74
Current owed to participating12.03
Other non-interest bearing current liabilities303.36
Current liabilities total373.13
Balance sheet total (liabilities)132.56
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