DESIGNLITE ApS — Credit Rating and Financial Key Figures

CVR number: 35393331
Jeppe Schous Gade 9, 7500 Holstebro
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 115.94
Employee benefit expenses-2 094.20
Total depreciation-19.43
EBIT- 997.69
Other financial income4.04
Other financial expenses- 108.33
Pre-tax profit-1 101.98
Income taxes242.08
Net earnings- 859.91

Assets (kDKK)

2016
Intangible rights78.17
Intangible assets total78.17
Machinery and equipment11.09
Tangible assets total11.09
Investments total
Long term receivables total
Finished products/goods2 834.79
Inventories total2 834.79
Current trade debtors244.90
Current amounts owed by group member comp.49.34
Prepayments and accrued income13.32
Current deferred tax assets243.54
Short term receivables total551.11
Cash and bank deposits649.40
Cash and cash equivalents649.40
Balance sheet total (assets)4 124.56

Equity and liabilities (kDKK)

2016
Share capital142.50
Retained earnings249.22
Profit of the financial year- 859.91
Shareholders equity total- 468.18
Capital loans250.38
Non-current liabilities total250.38
Current loans from credit institutions1 957.33
Current trade creditors1 274.94
Current owed to participating637.84
Other non-interest bearing current liabilities472.26
Current liabilities total4 342.36
Balance sheet total (liabilities)4 124.56
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