SNITTE MOURIER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17573438
Tuborg Havnepark 9, 2900 Hellerup
annette@mourier.dk
tel: 41233030

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-70.49-46.89
EBIT-70.49-46.89
Other financial income3 350.951 743.89
Pre-tax profit3 280.451 697.00
Income taxes- 790.49- 409.82
Net earnings2 489.961 287.18

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets568.14110.60
Short term receivables total568.14110.60
Other current investments29 700.2234 263.06
Cash and bank deposits5 498.202 643.65
Cash and cash equivalents35 198.4336 906.71
Balance sheet total (assets)35 766.5737 017.32

Equity and liabilities (kDKK)

2016
2017
Share capital5 800.005 800.00
Share premium account7 200.007 200.00
Retained earnings20 223.1822 713.14
Profit of the financial year2 489.961 287.18
Shareholders equity total35 713.1437 000.32
Non-current liabilities total
Current trade creditors17.0017.00
Other non-interest bearing current liabilities36.43
Current liabilities total53.4317.00
Balance sheet total (liabilities)35 766.5737 017.32
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