ET AL DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 36030003
Østre Stationsvej 42 D, 5000 Odense C
solgaard@etaldesign.dk
tel: 20727251
www.etaldesign.com
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit880.64
Employee benefit expenses- 665.06
Total depreciation-46.31
EBIT169.27
Other financial expenses-67.89
Pre-tax profit101.39
Income taxes-23.49
Net earnings77.90

Assets (kDKK)

2016
Intangible rights127.32
Intangible assets total127.32
Tangible assets total
Other receivables40.00
Investments total40.00
Long term receivables total
Finished products/goods780.30
Inventories total780.30
Current trade debtors1 169.08
Current deferred tax assets20.00
Short term receivables total1 189.08
Cash and bank deposits1.67
Cash and cash equivalents1.67
Balance sheet total (assets)2 138.37

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings68.20
Profit of the financial year77.90
Shareholders equity total196.09
Provisions23.49
Capital loans400.00
Non-current liabilities total400.00
Current loans from credit institutions822.37
Current trade creditors46.98
Current owed to participating0.50
Other non-interest bearing current liabilities648.92
Current liabilities total1 518.78
Balance sheet total (liabilities)2 138.37
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