4Kløveren ApS — Credit Rating and Financial Key Figures

CVR number: 37205966
Torvegade 20, 4640 Faxe
r.sierant@mail.dk
tel: 52827686

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-59.49
Employee benefit expenses-27.31
Total depreciation-6.04
EBIT-92.84
Pre-tax profit-92.84
Net earnings-92.84

Assets (kDKK)

2016
Goodwill24.14
Intangible assets total24.14
Tangible assets total
Investments total
Long term receivables total
Finished products/goods10.00
Inventories total10.00
Short term receivables total
Cash and bank deposits37.17
Cash and cash equivalents37.17
Balance sheet total (assets)71.32

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year-92.84
Shareholders equity total-42.84
Non-current liabilities total
Current trade creditors8.00
Other non-interest bearing current liabilities106.15
Current liabilities total114.15
Balance sheet total (liabilities)71.32
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