UNDERWOOD INK. II ApS — Credit Rating and Financial Key Figures

CVR number: 32323049
Ryesgade 30, 2200 København N
tel: 35355553

Income statement (kDKK)

2016
Fiscal period length12
Net sales442.79
External services-55.14
Gross profit387.65
Employee benefit expenses-82.75
Other operating expenses- 101.90
EBIT203.01
Other financial expenses-3.28
Pre-tax profit199.73
Income taxes-43.94
Net earnings155.79

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable215.80
Long term receivables total215.80
Inventories total
Short term receivables total
Cash and bank deposits2.15
Cash and cash equivalents2.15
Balance sheet total (assets)217.95

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings74.35
Profit of the financial year155.79
Shareholders equity total310.14
Non-current liabilities total
Current owed to group member15.60
Short-term deferred tax liabilities43.94
Other non-interest bearing current liabilities- 151.73
Current liabilities total-92.19
Balance sheet total (liabilities)217.95
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