Anpartsselskabet af 29.03.07 — Credit Rating and Financial Key Figures

CVR number: 30490037
Nattergalevej 4, Tibirke Sand 3300 Frederiksværk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 647.13
Employee benefit expenses-1 790.43
Total depreciation-27.81
EBIT- 171.10
Other financial expenses-64.16
Pre-tax profit- 235.26
Income taxes49.77
Net earnings- 185.49

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment67.97
Tangible assets total67.97
Investments total
Long term receivables total
Inventories total
Current trade debtors1 632.25
Current other receivables66.55
Current deferred tax assets87.60
Short term receivables total1 786.40
Cash and bank deposits272.83
Cash and cash equivalents272.83
Balance sheet total (assets)2 127.19

Equity and liabilities (kDKK)

2016
Share capital231.67
Retained earnings1 219.14
Profit of the financial year- 185.49
Shareholders equity total1 265.32
Non-current liabilities total
Current trade creditors159.06
Current owed to group member4.98
Other non-interest bearing current liabilities697.83
Current liabilities total861.87
Balance sheet total (liabilities)2 127.19
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