UNGERMAND MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 38603388
Lunden 7, Langtved 5540 Ullerslev
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit322.29
Employee benefit expenses-14.06
EBIT308.23
Other financial income0.14
Other financial expenses-0.45
Pre-tax profit307.92
Income taxes-68.74
Net earnings239.18

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.88
Short term receivables total2.88
Cash and bank deposits452.38
Cash and cash equivalents452.38
Balance sheet total (assets)455.26

Equity and liabilities (kDKK)

2017
Share capital50.00
Shares repurchased150.00
Retained earnings- 150.00
Profit of the financial year239.18
Shareholders equity total289.18
Non-current liabilities total
Short-term deferred tax liabilities68.62
Other non-interest bearing current liabilities97.45
Current liabilities total166.08
Balance sheet total (liabilities)455.26
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