Y.O.G Management ApS — Credit Rating and Financial Key Figures

CVR number: 37689122
Vigerslevvej 35, 2500 Valby
tel: 60512159

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 293.27
Employee benefit expenses- 393.67
Total depreciation-67.18
EBIT- 754.12
Other financial income0.30
Other financial expenses-0.02
Pre-tax profit- 753.84
Net earnings- 753.84

Assets (kDKK)

2016
Intangible assets total
Buildings185.96
Machinery and equipment315.76
Tangible assets total501.72
Other receivables323.70
Investments total323.70
Long term receivables total
Inventories total
Current trade debtors77.78
Prepayments and accrued income62.00
Short term receivables total139.78
Cash and bank deposits730.63
Cash and cash equivalents730.63
Balance sheet total (assets)1 695.83

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 753.84
Shareholders equity total- 703.84
Non-current owed to group member2 182.28
Non-current liabilities total2 182.28
Other non-interest bearing current liabilities217.40
Current liabilities total217.40
Balance sheet total (liabilities)1 695.83
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