SVANE ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26182840
Måde Kirkevej 31, 6700 Esbjerg
tel: 75165108

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit53 828.72
Employee benefit expenses-56 532.00
Other operating expenses- 124.87
Total depreciation-3 451.19
EBIT-6 279.33
Other financial income2.45
Other financial expenses- 995.12
Pre-tax profit-7 271.99
Income taxes- 655.16
Net earnings-7 927.15

Assets (kDKK)

2016
Intangible rights145.59
Intangible assets total145.59
Machinery and equipment6 623.14
Tangible assets total6 623.14
Investments total
Non-current other receivables44.25
Long term receivables total44.25
Raw materials and consumables3 571.66
Inventories total3 571.66
Current trade debtors18 050.77
Prepayments and accrued income1 882.00
Current other receivables389.03
Current deferred tax assets194.89
Short term receivables total20 516.69
Cash and bank deposits1 345.61
Cash and cash equivalents1 345.61
Balance sheet total (assets)32 246.95

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings1 781.63
Profit of the financial year-7 927.15
Minority interest (BS)-2 968.41
Shareholders equity total-8 988.93
Provisions315.00
Non-current leasing loans403.04
Non-current liabilities total403.04
Current loans from credit institutions5 994.55
Advances received1 002.75
Current trade creditors5 951.58
Current owed to participating17 948.60
Other non-interest bearing current liabilities9 620.36
Current liabilities total40 517.85
Balance sheet total (liabilities)32 246.95
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