SPARAFGIFT DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35243690
Søndergade 44, 8000 Aarhus C
jc@sparafgift.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit426.40
Employee benefit expenses- 437.31
EBIT-10.90
Pre-tax profit-10.90
Income taxes2.31
Net earnings-8.59

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables2.40
Investments total2.40
Long term receivables total
Other stocks3 530.29
Inventories total3 530.29
Current trade debtors61.83
Current amounts owed by group member comp.16.16
Prepayments and accrued income5.54
Current deferred tax assets4.09
Short term receivables total87.63
Cash and bank deposits127.81
Cash and cash equivalents127.81
Balance sheet total (assets)3 748.12

Equity and liabilities (kDKK)

2016
Share capital85.00
Retained earnings53.69
Profit of the financial year-8.59
Shareholders equity total130.10
Non-current liabilities total
Advances received100.08
Current trade creditors10.58
Current owed to participating54.69
Short-term deferred tax liabilities-0.29
Other non-interest bearing current liabilities3 452.96
Current liabilities total3 618.02
Balance sheet total (liabilities)3 748.12
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