SKIFTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30359097
Lutvej 3, 8940 Randers SV
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Income statement (kDKK)

2016
Fiscal period length12
Net sales320.39
External services-52.72
Gross profit267.67
EBIT267.67
Other financial expenses-0.30
Pre-tax profit267.37
Income taxes14.20
Net earnings281.57

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.329.00
Current deferred tax assets14.20
Short term receivables total343.20
Cash and bank deposits279.93
Cash and cash equivalents279.93
Balance sheet total (assets)623.13

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings128.88
Profit of the financial year281.57
Shareholders equity total535.45
Non-current liabilities total
Current owed to participating64.19
Other non-interest bearing current liabilities23.50
Current liabilities total87.69
Balance sheet total (liabilities)623.13
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