SHONY CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28843402
Krøjevej 6, 4760 Vordingborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit445.41
Employee benefit expenses- 289.46
Total depreciation- 192.99
EBIT-37.04
Other financial expenses-90.72
Pre-tax profit- 127.76
Net earnings- 127.76

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment485.88
Tangible assets total485.88
Investments total49.50
Long term receivables total
Inventories total
Current trade debtors113.15
Prepayments and accrued income7.46
Short term receivables total120.62
Cash and bank deposits1.61
Cash and cash equivalents1.61
Balance sheet total (assets)657.61

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 681.77
Profit of the financial year- 127.76
Shareholders equity total- 684.53
Non-current liabilities total
Current loans from credit institutions300.86
Current trade creditors241.14
Current owed to participating133.19
Other non-interest bearing current liabilities666.95
Current liabilities total1 342.14
Balance sheet total (liabilities)657.61
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