UNIBRAND ApS — Credit Rating and Financial Key Figures

CVR number: 33875460
Østersøvej 14, 9990 Skagen
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit691.37
Employee benefit expenses- 763.09
Total depreciation-12.60
EBIT-84.32
Other financial income7.21
Other financial expenses-95.50
Pre-tax profit- 172.61
Net earnings- 172.61

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable20.00
Non-current other receivables13.50
Long term receivables total33.50
Finished products/goods768.84
Inventories total768.84
Current trade debtors750.19
Current other receivables90.59
Current deferred tax assets14.02
Short term receivables total854.81
Balance sheet total (assets)1 657.15

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings12.91
Profit of the financial year- 172.61
Shareholders equity total-79.70
Non-current liabilities total
Current loans from credit institutions419.37
Current trade creditors285.26
Short-term deferred tax liabilities34.14
Other non-interest bearing current liabilities830.94
Accruals and deferred income167.12
Current liabilities total1 736.85
Balance sheet total (liabilities)1 657.15
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