19.12.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36469684
Tisvildevej 15, 3210 Vejby
jens@sixton.dk
tel: 20483822
www.sixton.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 717.241 375.31
Employee benefit expenses-50.00-2 183.12
Total depreciation-61.28- 104.60
EBIT1 605.95- 912.41
Other financial income40.0041.48
Other financial expenses-1 235.06- 418.50
Net income from associates (fin.)531.77
Pre-tax profit410.89- 757.66
Income taxes- 104.05- 186.26
Net earnings306.84- 943.92

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 258.694 338.97
Tangible assets total2 258.694 338.97
Participating interests24.5024.50
Investments total24.5024.50
Long term receivables total
Other stocks3 204.44
Inventories total3 204.44
Current trade debtors346.13
Current other receivables598.19110.36
Current deferred tax assets145.27
Short term receivables total1 089.58110.36
Cash and bank deposits12.66618.93
Cash and cash equivalents12.66618.93
Balance sheet total (assets)6 589.865 092.77

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 904.39- 597.55
Profit of the financial year306.84- 943.92
Shareholders equity total- 547.55-1 491.47
Provisions40.99
Non-current other liabilities6 327.143 082.25
Non-current liabilities total6 327.143 082.25
Current trade creditors76.94325.86
Other non-interest bearing current liabilities456.443 135.14
Accruals and deferred income276.90
Current liabilities total810.273 460.99
Balance sheet total (liabilities)6 589.865 092.77
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