ONLYPETS ApS — Credit Rating and Financial Key Figures

CVR number: 35045929
Borgvej 3, Asp 7600 Struer
info@onlypets.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-43.0013.4595.27
Total depreciation-1.00
EBIT-44.0013.4595.27
Other financial expenses-0.01
Pre-tax profit-44.0013.4495.27
Income taxes8.00-4.62
Net earnings-36.0013.4490.65

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.25
Current other receivables8.00
Short term receivables total8.006.25
Cash and bank deposits21.2777.12
Cash and cash equivalents21.2777.12
Balance sheet total (assets)8.0027.5177.12

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 190.00- 226.05- 212.61
Profit of the financial year-36.0013.4490.65
Shareholders equity total- 146.00- 132.61-41.97
Non-current liabilities total
Current trade creditors4.004.005.00
Current owed to participating150.00
Other non-interest bearing current liabilities156.13114.08
Current liabilities total154.00160.13119.08
Balance sheet total (liabilities)8.0027.5177.12
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