SANDKORN ApS — Credit Rating and Financial Key Figures

CVR number: 16689831
Bybakken 9, Annisse 3200 Helsinge
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-8.04
Gross profit-8.04
Other operating expenses-1.67
EBIT-9.71
Other financial income44.21
Other financial expenses-31.43
Pre-tax profit3.07
Net earnings3.07

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable353.03
Long term receivables total353.03
Inventories total
Current other receivables1.89
Current deferred tax assets1.33
Short term receivables total3.22
Cash and bank deposits98.42
Cash and cash equivalents98.42
Balance sheet total (assets)454.67

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings- 571.42
Profit of the financial year3.07
Shareholders equity total- 368.35
Non-current liabilities total
Current trade creditors15.75
Current owed to participating807.27
Current liabilities total823.02
Balance sheet total (liabilities)454.67
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