AIRREP SCANDINAVIA HOLDINGS ApS — Credit Rating and Financial Key Figures

CVR number: 16404632
Gamlehave Alle 9, 2920 Charlottenlund
viktor@airrep.dk
tel: 39638976

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit3 107.5478.06
Employee benefit expenses- 185.92- 189.47
EBIT2 921.62- 111.41
Other financial expenses-15.05
Pre-tax profit2 921.62- 126.46
Income taxes- 598.94
Net earnings2 322.67- 126.46

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables4.482.02
Short term receivables total4.482.02
Cash and bank deposits3 738.183 064.91
Cash and cash equivalents3 738.183 064.91
Balance sheet total (assets)3 742.663 066.93

Equity and liabilities (kDKK)

20162017
Share capital500.00500.00
Shares repurchased103.40
Retained earnings317.052 639.72
Profit of the financial year2 322.67- 126.46
Shareholders equity total3 243.133 013.27
Non-current liabilities total
Current trade creditors26.9327.25
Short-term deferred tax liabilities442.55
Other non-interest bearing current liabilities30.0526.42
Current liabilities total499.5353.66
Balance sheet total (liabilities)3 742.663 066.93
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