SWEET DAILY ApS — Credit Rating and Financial Key Figures

CVR number: 36197870
Egevangen 17, 2700 Brønshøj
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Rents- 223.74
Gross profit320.08
Costs of management-24.83
Total depreciation-6.00
EBIT41.27
Other financial expenses-1.35
Pre-tax profit39.91
Income taxes-0.59
Net earnings39.32

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment46.73
Tangible assets total46.73
Investments total
Long term receivables total
Inventories total
Current other receivables115.08
Short term receivables total115.08
Cash and bank deposits14.95
Cash and cash equivalents14.95
Balance sheet total (assets)176.76

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings24.72
Profit of the financial year39.32
Shareholders equity total114.05
Provisions2.40
Non-current liabilities total
Short-term deferred tax liabilities6.93
Other non-interest bearing current liabilities53.38
Current liabilities total60.31
Balance sheet total (liabilities)176.76
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