SHEET ApS — Credit Rating and Financial Key Figures

CVR number: 30608267
Kejlstrupvej 31, 8410 Rønde
j.nilsson@sheet.dk
tel: 52700400
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit505.61868.10
Employee benefit expenses- 295.67-3.44
Other operating expenses-11.79
Total depreciation-5.44-31.16
EBIT204.51821.71
Other financial income0.400.37
Other financial expenses-84.18-25.17
Pre-tax profit120.73796.91
Income taxes- 136.50-1.07
Net earnings-15.78795.83

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment11.79143.85
Tangible assets total11.79143.85
Investments total
Long term receivables total
Finished products/goods21.73
Inventories total21.73
Current trade debtors122.20101.40
Current other receivables5.6893.89
Current deferred tax assets100.9999.92
Short term receivables total228.88295.20
Cash and bank deposits13.6848.40
Cash and cash equivalents13.6848.40
Balance sheet total (assets)254.36509.19

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 633.23- 649.01
Profit of the financial year-15.78795.83
Shareholders equity total- 524.01271.82
Non-current liabilities total
Current trade creditors292.8247.58
Current owed to participating467.81
Other non-interest bearing current liabilities17.75189.78
Current liabilities total778.37237.37
Balance sheet total (liabilities)254.36509.19
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