AASE HERTZ. ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 17270702
Torvegade 98, 6700 Esbjerg
tel: 75130996

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-14.41
EBIT-14.41
Other financial income50.85
Other financial expenses-96.54
Pre-tax profit-60.10
Income taxes13.00
Net earnings-47.10

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets59.99
Short term receivables total59.99
Other current investments489.99
Cash and bank deposits121.08
Cash and cash equivalents611.06
Balance sheet total (assets)671.05

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased51.70
Retained earnings182.47
Profit of the financial year-47.10
Shareholders equity total387.07
Non-current liabilities total
Other non-interest bearing current liabilities283.98
Current liabilities total283.98
Balance sheet total (liabilities)671.05
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