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DRINKZ ApS — Credit Rating and Financial Key Figures

CVR number: 32308546
Njalsgade 19 D, 2300 København S
info@hellodrinkz.com
tel: 31316967
www.hellodrinkz.com
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 972.78
Employee benefit expenses-29.36
EBIT-1 002.14
Other financial expenses-0.42
Pre-tax profit-1 002.56
Income taxes289.06
Net earnings- 713.51

Assets (kDKK)

2016
Development expenditure790.00
Intangible assets total790.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets161.50
Short term receivables total161.50
Balance sheet total (assets)951.50

Equity and liabilities (kDKK)

2016
Share capital166.67
Share premium account838.67
Retained earnings- 447.81
Profit of the financial year- 713.51
Shareholders equity total- 155.98
Non-current liabilities total
Current trade creditors156.13
Other non-interest bearing current liabilities951.35
Current liabilities total1 107.48
Balance sheet total (liabilities)951.50
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