XPLY ApS — Credit Rating and Financial Key Figures

CVR number: 36457945
Centervej 46, 3600 Frederikssund
tr@trdesign.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit618.26
Total depreciation-36.45
EBIT581.81
Pre-tax profit581.81
Income taxes- 133.83
Net earnings447.98

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment79.67
Tangible assets total79.67
Investments total
Long term receivables total
Raw materials and consumables155.10
Inventories total155.10
Current trade debtors171.42
Current other receivables272.80
Short term receivables total444.22
Cash and bank deposits265.25
Cash and cash equivalents265.25
Balance sheet total (assets)944.24

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings222.91
Profit of the financial year447.98
Shareholders equity total720.89
Non-current liabilities total
Current trade creditors12.00
Short-term deferred tax liabilities200.99
Other non-interest bearing current liabilities10.35
Current liabilities total223.34
Balance sheet total (liabilities)944.24
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