Klatrepark af 17 februar 2015 IVS — Credit Rating and Financial Key Figures

CVR number: 36692421
Frederiksbergvej 11, 5600 Faaborg
tel: 60693602

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4.95
Employee benefit expenses-18.36
EBIT-13.41
Other financial expenses-0.11
Pre-tax profit-13.52
Net earnings-13.52

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.58
Current other receivables1.86
Short term receivables total8.44
Cash and bank deposits0.35
Cash and cash equivalents0.35
Balance sheet total (assets)8.79

Equity and liabilities (kDKK)

2016
Share capital1.00
Other reserves0.07
Profit of the financial year-13.52
Shareholders equity total-12.45
Non-current liabilities total
Current trade creditors17.20
Current owed to participating3.00
Other non-interest bearing current liabilities1.04
Current liabilities total21.24
Balance sheet total (liabilities)8.79
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