SIX HATS ApS — Credit Rating and Financial Key Figures

CVR number: 30535731
Hejrevej 30, 2400 København NV

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit8.85
Employee benefit expenses-16.87
EBIT-8.01
Other financial income0.01
Other financial expenses-0.15
Pre-tax profit-8.16
Income taxes-12.05
Net earnings-20.21

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.05
Short term receivables total0.05
Cash and bank deposits2.30
Cash and cash equivalents2.30
Balance sheet total (assets)2.35

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-43.02
Profit of the financial year-20.21
Shareholders equity total-13.23
Non-current liabilities total
Current trade creditors0.13
Current owed to participating15.45
Other non-interest bearing current liabilities0.00
Current liabilities total15.58
Balance sheet total (liabilities)2.35
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