PROFIT PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 34491348
Kirke Værløsevej 38, 3500 Værløse
mj@profitpartner.dk
tel: 35147147
www.profitpartner.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 575.70
Employee benefit expenses-1 431.79
Total depreciation-51.98
EBIT91.94
Other financial expenses17.87
Pre-tax profit74.06
Net earnings74.06

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment151.80
Tangible assets total151.80
Investments total30.00
Long term receivables total
Inventories total
Current trade debtors974.11
Prepayments and accrued income1.57
Current other receivables11.00
Short term receivables total986.68
Balance sheet total (assets)1 168.48

Equity and liabilities (kDKK)

2016
Share capital81.00
Retained earnings- 255.79
Profit of the financial year74.06
Shareholders equity total- 100.73
Non-current loans from credit institutions104.86
Non-current liabilities total104.86
Current loans from credit institutions145.07
Current trade creditors159.61
Other non-interest bearing current liabilities859.68
Current liabilities total1 164.36
Balance sheet total (liabilities)1 168.48
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