BONNE SCHWANER ApS — Credit Rating and Financial Key Figures

CVR number: 36401001

Fiskerlodden 3, 3250 Gilleleje

Cafeschwaner@bodyandnature.dk

tel: 61260959

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	497.59	-4.53
Employee benefit expenses	- 228.84	- 162.61
Total depreciation	- 151.22	- 339.51
EBIT	117.52	172.37
Other financial income		5.00
Other financial expenses	-2.57
Pre-tax profit	114.95	177.37
Income taxes	-25.30	-39.02
Net earnings	89.66	138.35

Assets (kDKK)

	2016	2017
Intangible assets total
Machinery and equipment	210.49
Tangible assets total	210.49
Other receivables	45.00
Investments total	45.00
Long term receivables total
Finished products/goods	15.12
Inventories total	15.12
Current trade debtors	1.80
Current amounts owed by group member comp.	5.63	10.63
Prepayments and accrued income	26.56
Current other receivables	0.88	106.62
Current deferred tax assets	11.59
Short term receivables total	46.46	117.25
Cash and bank deposits	300.72	70.04
Cash and cash equivalents	300.72	70.04
Balance sheet total (assets)	617.78	187.29

Equity and liabilities (kDKK)

	2016	2017
Share capital	50.00	50.00
Retained earnings	- 142.64	-52.99
Profit of the financial year	89.66	138.35
Shareholders equity total	-2.99	135.36
Non-current liabilities total
Current trade creditors	56.79	10.00
Current owed to participating	434.93	14.50
Short-term deferred tax liabilities		27.43
Other non-interest bearing current liabilities	129.05
Current liabilities total	620.77	51.93
Balance sheet total (liabilities)	617.78	187.29

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