PRO-DEALS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34696675
Kajbjergvej 24 C, Kajbjerg 5871 Frørup
jacob@willems.dk
tel: 22300333
www.pro-deals.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-13.16
EBIT-13.16
Other financial income15.80
Other financial expenses- 408.41
Net income from associates (fin.)-26.15
Pre-tax profit- 431.92
Income taxes-0.46
Net earnings- 432.37

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.90
Cash and cash equivalents0.90
Balance sheet total (assets)0.90

Equity and liabilities (kDKK)

2016
Share capital80.00
Share premium account15.00
Retained earnings-97.39
Profit of the financial year- 432.37
Shareholders equity total- 434.77
Provisions419.61
Non-current liabilities total
Current trade creditors15.60
Current owed to group member0.46
Current liabilities total16.05
Balance sheet total (liabilities)0.90
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