MELLEMHOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28306431
Sandøvej 14, 8700 Horsens

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.25
EBIT-6.25
Other financial expenses-36.40
Net income from associates (fin.)139.71
Pre-tax profit97.06
Net earnings97.06

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies393.97
Investments total393.97
Long term receivables total
Inventories total
Current owed by particip. interest comp.1.80
Short term receivables total1.80
Balance sheet total (assets)395.77

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings-2 194.71
Profit of the financial year97.06
Shareholders equity total-1 597.65
Non-current loans from credit institutions1 856.97
Non-current liabilities total1 856.97
Current owed to group member131.45
Other non-interest bearing current liabilities5.00
Current liabilities total136.45
Balance sheet total (liabilities)395.77
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