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SIRBONE ApS — Credit Rating and Financial Key Figures

CVR number: 35817409
Strandvejen 132 A, 2900 Hellerup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit748.72
Employee benefit expenses- 925.31
Total depreciation-2.18
EBIT- 178.76
Other financial expenses-1.36
Extraordinary income- 180.12
Pre-tax profit- 180.12
Income taxes38.82
Net earnings- 141.30

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment41.41
Tangible assets total41.41
Investments total
Long term receivables total
Finished products/goods51.20
Inventories total51.20
Current trade debtors7.26
Current deferred tax assets43.44
Short term receivables total50.70
Cash and bank deposits69.90
Cash and cash equivalents69.90
Balance sheet total (assets)213.20

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-16.30
Profit of the financial year- 141.30
Shareholders equity total- 107.60
Non-current other liabilities- 641.61
Non-current liabilities total- 641.61
Current trade creditors204.44
Other non-interest bearing current liabilities116.36
Current liabilities total320.81
Balance sheet total (liabilities)- 428.41
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