Advikl.22018 ivs — Credit Rating and Financial Key Figures

CVR number: 35676104
Solvangen 45, 9210 Aalborg SØ

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-10.50
EBIT-10.50
Other financial income2.70
Other financial expenses- 308.40
Net income from associates (fin.)210.41
Pre-tax profit- 105.80
Income taxes7.07
Net earnings-98.72

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables170.75
Short term receivables total170.75
Cash and bank deposits21.23
Cash and cash equivalents21.23
Balance sheet total (assets)191.98

Equity and liabilities (kDKK)

2016
Share capital1.00
Retained earnings171.30
Profit of the financial year-98.72
Shareholders equity total73.57
Non-current liabilities total
Current trade creditors10.50
Current owed to participating48.94
Current owed to group member19.03
Other non-interest bearing current liabilities39.93
Current liabilities total118.41
Balance sheet total (liabilities)191.98
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