SAFEHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 25620941
Bækkeskovvej 5, 2665 Vallensbæk Strand
info@minevaerdier.dk
tel: 31122111
www.minevaerdier.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.17
EBIT-6.17
Pre-tax profit-6.17
Income taxes1.35
Net earnings-4.81

Assets (kDKK)

2016
Development expenditure54.00
Intangible assets total54.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.96
Current deferred tax assets9.83
Short term receivables total10.79
Cash and bank deposits0.98
Cash and cash equivalents0.98
Balance sheet total (assets)65.77

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-30.42
Profit of the financial year-4.81
Shareholders equity total44.77
Non-current liabilities total
Current owed to group member21.00
Current liabilities total21.00
Balance sheet total (liabilities)65.77
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