MARTIN GERDES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29169179
Luthersvej 55, 7000 Fredericia

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-7.50
Gross profit-7.50
EBIT-7.50
Other financial expenses-23.02
Net income from associates (fin.)- 297.34
Pre-tax profit- 327.86
Net earnings- 327.86

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies761.28
Investments total761.28
Long term receivables total
Inventories total
Current deferred tax assets22.53
Short term receivables total22.53
Cash and bank deposits0.15
Cash and cash equivalents0.15
Balance sheet total (assets)783.97

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves300.22
Retained earnings-38.13
Profit of the financial year- 327.86
Shareholders equity total59.23
Non-current liabilities total
Current owed to group member577.34
Short-term deferred tax liabilities6.53
Other non-interest bearing current liabilities140.87
Current liabilities total724.74
Balance sheet total (liabilities)783.97
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