Shineby IVS — Credit Rating and Financial Key Figures

CVR number: 37317780
Olfert Fischers Vej 19 F, 9900 Frederikshavn
shineby.dk@icloud.com
tel: 30353306
www.Shineby.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-36.63-41.58
Employee benefit expenses-20.33
EBIT-56.97-41.58
Other financial income1.752.67
Other financial expenses-1.20-8.18
Pre-tax profit-56.42-47.09
Net earnings-56.42-47.09

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.551.00
Current other receivables30.5219.03
Short term receivables total32.0620.03
Balance sheet total (assets)32.0620.03

Equity and liabilities (kDKK)

2016
2017
Share capital0.100.10
Retained earnings-56.42
Profit of the financial year-56.42-47.09
Shareholders equity total-56.32- 103.41
Non-current loans from credit institutions29.9713.96
Non-current liabilities total29.9713.96
Current loans from credit institutions43.6358.47
Current trade creditors14.5050.33
Other non-interest bearing current liabilities0.280.69
Current liabilities total58.41109.49
Balance sheet total (liabilities)32.0620.03
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