EUROTEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33361130
Sønderbro 10, 8310 Tranbjerg J
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.18
EBIT-7.18
Other financial expenses-0.04
Pre-tax profit-7.22
Income taxes1.26
Net earnings-5.97

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 820.20
Current other receivables493.40
Current deferred tax assets6.47
Short term receivables total3 320.06
Cash and bank deposits232.68
Cash and cash equivalents232.68
Balance sheet total (assets)3 552.75

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings3 439.51
Profit of the financial year-5.97
Shareholders equity total3 513.55
Non-current liabilities total
Short-term deferred tax liabilities33.95
Other non-interest bearing current liabilities5.25
Current liabilities total39.20
Balance sheet total (liabilities)3 552.75
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