SoupHerb ApS — Credit Rating and Financial Key Figures

CVR number: 38402447
Sværtegade 3, 1118 København K
info@soupherb.dk
tel: 27132657
www.soupherb.dk

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit- 745.80
Employee benefit expenses- 491.42
Total depreciation-19.16
EBIT-1 256.39
Other financial expenses-25.93
Pre-tax profit-1 282.32
Net earnings-1 282.32

Assets (kDKK)

2017
Goodwill296.25
Intangible assets total296.25
Buildings634.25
Machinery and equipment148.74
Tangible assets total782.99
Investments total139.33
Long term receivables total
Finished products/goods10.00
Inventories total10.00
Current trade debtors2.77
Prepayments and accrued income31.68
Current other receivables85.34
Short term receivables total119.79
Cash and bank deposits902.41
Cash and cash equivalents902.41
Balance sheet total (assets)2 250.77

Equity and liabilities (kDKK)

2017
Share capital137.28
Retained earnings2 062.68
Profit of the financial year-1 282.32
Shareholders equity total917.64
Non-current owed to group member1 200.00
Non-current liabilities total1 200.00
Current trade creditors51.07
Current owed to participating25.67
Other non-interest bearing current liabilities56.40
Current liabilities total133.14
Balance sheet total (liabilities)2 250.77
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