Sonisto ApS — Credit Rating and Financial Key Figures

CVR number: 38049283
Ved Stadsgraven 9, 2300 København S
tel: 21448422

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit- 324.70
EBIT- 324.70
Other financial expenses-3.60
Pre-tax profit- 328.30
Income taxes72.17
Net earnings- 256.14

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables75.61
Current deferred tax assets72.17
Short term receivables total147.77
Cash and bank deposits9.67
Cash and cash equivalents9.67
Balance sheet total (assets)157.45

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 256.14
Shareholders equity total- 206.14
Non-current other liabilities250.00
Non-current liabilities total250.00
Current owed to participating93.63
Other non-interest bearing current liabilities19.95
Current liabilities total113.58
Balance sheet total (liabilities)157.45
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