BONN GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28136005
St Nørlundvej 1, Gludsted 7361 Ejstrupholm

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.68
EBIT-8.68
Net income from associates (fin.)-4 429.45
Pre-tax profit-4 438.13
Income taxes0.36
Net earnings-4 437.76

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests168.82
Investments total168.82
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits200.02
Cash and cash equivalents200.02
Balance sheet total (assets)368.83

Equity and liabilities (kDKK)

2016
Share capital750.00
Retained earnings-2 929.74
Profit of the financial year-4 437.76
Shareholders equity total-6 617.51
Provisions3 290.12
Non-current liabilities total
Other non-interest bearing current liabilities3 696.22
Current liabilities total3 696.22
Balance sheet total (liabilities)368.83
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