MadsMikkel ApS — Credit Rating and Financial Key Figures

CVR number: 36905476
Frihedsvej 6, 2960 Rungsted Kyst
mads.mikkel.olsen@gmail.com
tel: 25256626

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 397.84
Employee benefit expenses- 948.48
Total depreciation-6.17
EBIT443.19
Other financial expenses-0.53
Pre-tax profit442.66
Income taxes-99.02
Net earnings343.64

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment24.67
Tangible assets total24.67
Investments total
Long term receivables total
Inventories total
Current other receivables696.51
Short term receivables total696.51
Cash and bank deposits132.28
Cash and cash equivalents132.28
Balance sheet total (assets)853.46

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings129.83
Profit of the financial year343.64
Shareholders equity total523.47
Non-current deferred tax liabilities99.02
Non-current liabilities total99.02
Current trade creditors60.90
Other non-interest bearing current liabilities170.08
Current liabilities total230.98
Balance sheet total (liabilities)853.46
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