S.E. SKYTTE ApS — Credit Rating and Financial Key Figures

CVR number: 13872538
Linnésgade 26, 1361 København K

Income statement (kDKK)

2016
Fiscal period length12
Net sales-21.93
Gross profit-21.93
Costs of management-26.30
Costs of distribution-5.34
EBIT-53.57
Other financial income35.93
Pre-tax profit-17.64
Income taxes-4.05
Net earnings-21.69

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors10.19
Current other receivables8.99
Short term receivables total19.18
Other current investments1 593.83
Cash and cash equivalents1 593.83
Balance sheet total (assets)1 613.01

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings857.17
Profit of the financial year-21.69
Shareholders equity total1 335.48
Non-current liabilities total
Current trade creditors23.75
Current owed to participating253.77
Current liabilities total277.53
Balance sheet total (liabilities)1 613.01
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