XPLY ApS — Credit Rating and Financial Key Figures
CVR number: 36457945
Centervej 46, 3600 Frederikssund
tr@trdesign.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 618.26 |
| Total depreciation | -36.45 |
| EBIT | 581.81 |
| Pre-tax profit | 581.81 |
| Income taxes | - 133.83 |
| Net earnings | 447.98 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 79.67 |
| Tangible assets total | 79.67 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 155.10 |
| Inventories total | 155.10 |
| Current trade debtors | 171.42 |
| Current other receivables | 272.80 |
| Short term receivables total | 444.22 |
| Cash and bank deposits | 265.25 |
| Cash and cash equivalents | 265.25 |
| Balance sheet total (assets) | 944.24 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 222.91 |
| Profit of the financial year | 447.98 |
| Shareholders equity total | 720.89 |
| Non-current liabilities total | |
| Current trade creditors | 12.00 |
| Short-term deferred tax liabilities | 200.99 |
| Other non-interest bearing current liabilities | 10.35 |
| Current liabilities total | 223.34 |
| Balance sheet total (liabilities) | 944.24 |
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