EAGLE III ApS — Credit Rating and Financial Key Figures

CVR number: 10062020
Viborgvej 70 A, 7100 Vejle
ms@coldstar.dk
tel: 76408061
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales2 585.24
External services- 292.93
Gross profit2 292.32
EBIT2 292.32
Other financial income16.21
Other financial expenses-1 980.59
Pre-tax profit327.94
Income taxes464.32
Net earnings792.26

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies5 039.26
Investments total5 039.26
Long term receivables total
Inventories total
Current other receivables382.11
Current deferred tax assets987.09
Short term receivables total1 369.20
Cash and bank deposits366.44
Cash and cash equivalents366.44
Balance sheet total (assets)6 774.90

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-15 650.16
Profit of the financial year792.26
Shareholders equity total-14 732.90
Non-current other liabilities8 216.96
Non-current liabilities total8 216.96
Current loans from credit institutions8 347.04
Current trade creditors10.00
Current owed to group member4 392.25
Other non-interest bearing current liabilities541.56
Current liabilities total13 290.84
Balance sheet total (liabilities)6 774.90
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