BRIGHT STAR FIREWORKS A/S — Credit Rating and Financial Key Figures

CVR number: 27649858
Søndre Ringvej 4, 7184 Vandel
info@brightstar.dk
tel: 72185552

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-2 736.84
Employee benefit expenses- 362.95
Total depreciation-17.92
EBIT-3 117.71
Other financial income21.07
Other financial expenses-12.35
Net income from associates (fin.)- 279.16
Pre-tax profit-3 388.15
Net earnings-3 388.15

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests361.45
Investments total361.45
Long term receivables total
Finished products/goods2 429.85
Inventories total2 429.85
Current trade debtors595.95
Prepayments and accrued income20.00
Current other receivables293.31
Short term receivables total909.26
Cash and bank deposits301.94
Cash and cash equivalents301.94
Balance sheet total (assets)4 002.50

Equity and liabilities (kDKK)

2016
Share capital59 660.00
Retained earnings-65 022.09
Profit of the financial year-3 388.15
Shareholders equity total-8 750.24
Non-current liabilities total
Current trade creditors254.30
Current owed to group member12 050.99
Other non-interest bearing current liabilities447.46
Current liabilities total12 752.74
Balance sheet total (liabilities)4 002.50
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