Do.Napkins ApS — Credit Rating and Financial Key Figures

CVR number: 25078160
Ahlgade 1 C, 4300 Holbæk
babar@pak.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-62.03
EBIT-62.03
Other financial expenses-0.00
Pre-tax profit-62.03
Net earnings-62.03

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total1.25
Long term receivables total
Inventories total
Current other receivables258.45
Short term receivables total258.45
Cash and bank deposits1.95
Cash and cash equivalents1.95
Balance sheet total (assets)261.65

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-82.66
Profit of the financial year-62.03
Shareholders equity total-64.69
Non-current liabilities total
Short-term deferred tax liabilities80.70
Other non-interest bearing current liabilities245.64
Current liabilities total326.34
Balance sheet total (liabilities)261.65
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