Anpartsselskabet af 26. december 2015 — Credit Rating and Financial Key Figures

CVR number: 37325120

Bødkervej 3, Snoghøj 7000 Fredericia

hej@sayitwithtreats.dk

tel: 71990809

www.sayitwithtreats.dk

Income statement (kDKK)

	2016	2017
Intangible assets total
Buildings	47.93	743.09
Machinery and equipment	108.88	242.61
Advance payments and construction in progress		450.84
Tangible assets total	156.81	1 436.54
Investments total	10.00	10.00
Non-current loans receivable	-10.00
Non-current other receivables	10.00
Long term receivables total
Finished products/goods	98.71	619.58
Inventories total	98.71	619.58
Current trade debtors	67.30	115.11
Prepayments and accrued income	33.48
Current other receivables	29.77	136.14
Current deferred tax assets	41.31	82.67
Short term receivables total	171.87	333.93
Cash and bank deposits	43.27	0.89
Cash and cash equivalents	43.27	0.89
Balance sheet total (assets)	480.66	2 400.93

	2016	2017
Share capital	50.00	52.00
Retained earnings	100.00	76.12
Profit of the financial year	- 161.88	- 148.65
Shareholders equity total	-11.88	-20.53
Non-current leasing loans		301.05
Non-current owed to participating	359.47
Non-current other liabilities		1 619.06
Non-current liabilities total	359.47	1 920.11
Current loans from credit institutions		257.80
Current trade creditors	94.59	146.28
Other non-interest bearing current liabilities	38.48	97.27
Current liabilities total	133.06	501.35
Balance sheet total (liabilities)	480.66	2 400.93

CreditReports API