EK HOLDING AF 15. OKTOBER 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 10001358
Holstebrovej 94, Hee 6950 Ringkøbing

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Costs of management-11.38
EBIT-11.38
Other financial income0.00
Other financial expenses-4.94
Pre-tax profit-16.31
Net earnings-16.31

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.92
Cash and cash equivalents2.92
Balance sheet total (assets)2.92

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 259.24
Profit of the financial year-16.31
Shareholders equity total- 150.55
Non-current liabilities total
Other non-interest bearing current liabilities153.47
Current liabilities total153.47
Balance sheet total (liabilities)2.92
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