X-PLORA ApS — Credit Rating and Financial Key Figures

CVR number: 27149847
Myl Erichsens Vej 13, 7430 Ikast

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-19.99
EBIT-19.99
Other financial expenses-0.46
Pre-tax profit-20.45
Net earnings-20.45

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.29
Current other receivables2.52
Short term receivables total5.82
Cash and bank deposits8.80
Cash and cash equivalents8.80
Balance sheet total (assets)14.62

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 237.59
Profit of the financial year-20.45
Shareholders equity total- 133.04
Non-current liabilities total
Current owed to participating137.66
Other non-interest bearing current liabilities10.00
Current liabilities total147.66
Balance sheet total (liabilities)14.62
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