GOLF AGENTUR DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36393165
Gl Thyregodvej 33, 7330 Brande
kimgreen@golfagenturdanmark.dk
tel: 40608980

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit53.54
Employee benefit expenses-36.87
EBIT16.67
Pre-tax profit16.67
Income taxes-3.82
Net earnings12.85

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.16
Current other receivables4.48
Current deferred tax assets7.28
Short term receivables total11.92
Cash and bank deposits33.88
Cash and cash equivalents33.88
Balance sheet total (assets)45.80

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-39.35
Profit of the financial year12.85
Shareholders equity total23.50
Non-current liabilities total
Current owed to participating15.11
Other non-interest bearing current liabilities7.19
Current liabilities total22.30
Balance sheet total (liabilities)45.80
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