Universal Pro Exclusive Businesses A/S — Credit Rating and Financial Key Figures

CVR number: 32082467
Ravnsøvej 7, 8240 Risskov
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 519.70
Employee benefit expenses- 237.25
Other operating expenses- 923.54
Total depreciation-78.95
EBIT279.97
Other financial income77.03
Other financial expenses-3.20
Pre-tax profit353.80
Income taxes-77.84
Net earnings275.96

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment116.43
Tangible assets total116.43
Investments total35.00
Long term receivables total
Inventories total
Current trade debtors541.77
Short term receivables total541.77
Cash and bank deposits2 519.15
Cash and cash equivalents2 519.15
Balance sheet total (assets)3 212.35

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings264.17
Profit of the financial year275.96
Shareholders equity total1 040.13
Provisions809.79
Non-current liabilities total
Current trade creditors142.50
Current owed to participating42.03
Short-term deferred tax liabilities273.43
Other non-interest bearing current liabilities904.48
Current liabilities total1 362.43
Balance sheet total (liabilities)3 212.35
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