SNC-Lavalin Rail & Transit A/S — Credit Rating and Financial Key Figures

CVR number: 29405875
Philip Heymans Alle 7, 2900 Hellerup
finance@interfleet.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Other operating expenses-45.00
EBIT-45.00
Other financial expenses-47.00
Pre-tax profit-92.00
Net earnings-92.00

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables21.00
Short term receivables total21.00
Cash and bank deposits7.00
Cash and cash equivalents7.00
Balance sheet total (assets)28.00

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-3 584.00
Profit of the financial year-92.00
Shareholders equity total-3 176.00
Non-current liabilities total
Current trade creditors26.00
Current owed to group member3 178.00
Current liabilities total3 204.00
Balance sheet total (liabilities)28.00
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