Explora Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30818148
Gammel Strandvej 227, 3060 Espergærde
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Income statement (kDKK)

2016
Fiscal period length12
Net sales176 105.62
Costs of manufacturing- 133 341.87
External services-9 631.90
Gross profit33 131.85
Employee benefit expenses-13 924.04
EBIT19 207.81
Other financial income933.41
Other financial expenses- 635.17
Pre-tax profit19 506.06
Income taxes-4 337.84
Net earnings15 168.23

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total440.18
Long term receivables total
Inventories total
Prepayments and accrued income28 523.97
Current other receivables3 210.76
Current deferred tax assets1 045.96
Short term receivables total32 780.68
Other current investments30 401.52
Cash and bank deposits63 427.78
Cash and cash equivalents93 829.31
Balance sheet total (assets)127 050.17

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased6 000.00
Retained earnings7 432.66
Profit of the financial year15 168.23
Minority interest (BS)4 486.67
Shareholders equity total33 212.55
Non-current liabilities total
Advances received88 529.67
Current trade creditors3 427.66
Other non-interest bearing current liabilities1 880.30
Current liabilities total93 837.62
Balance sheet total (liabilities)127 050.17
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