SMARTLIGHTS ApS — Credit Rating and Financial Key Figures

CVR number: 35853081
Elsdyrvej 3, 2970 Hørsholm
erik@smartlights.dk
tel: 40936600

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-23.69
EBIT-23.69
Other financial expenses-17.99
Pre-tax profit-41.68
Income taxes5.39
Net earnings-36.29

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods241.18
Advance payments23.08
Inventories total264.26
Current trade debtors366.83
Prepayments and accrued income9.59
Current deferred tax assets27.39
Short term receivables total403.81
Cash and bank deposits404.89
Cash and cash equivalents404.89
Balance sheet total (assets)1 072.96

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings246.82
Profit of the financial year-36.29
Shareholders equity total260.52
Non-current liabilities total
Current trade creditors72.88
Other non-interest bearing current liabilities739.56
Current liabilities total812.43
Balance sheet total (liabilities)1 072.96
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