Aktieselskabet af 15.04.2009 — Credit Rating and Financial Key Figures

CVR number: 32100988
Kollelevbakken 1, 2830 Virum
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 912.80
Employee benefit expenses-1 967.08
Total depreciation-49.06
EBIT- 103.33
Other financial income40.88
Other financial expenses-33.67
Pre-tax profit-96.12
Income taxes29.52
Net earnings-66.60

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment747.60
Tangible assets total747.60
Investments total
Non-current other receivables72.00
Long term receivables total72.00
Finished products/goods123.75
Inventories total123.75
Current trade debtors1 355.38
Prepayments and accrued income48.52
Current other receivables27.61
Current deferred tax assets16.21
Short term receivables total1 447.72
Cash and bank deposits119.78
Cash and cash equivalents119.78
Balance sheet total (assets)2 510.85

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings139.11
Profit of the financial year-66.60
Shareholders equity total572.51
Non-current leasing loans548.35
Non-current liabilities total548.35
Current loans from credit institutions76.10
Current trade creditors478.15
Current owed to group member28.04
Other non-interest bearing current liabilities807.70
Current liabilities total1 389.99
Balance sheet total (liabilities)2 510.85
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