CROSSEYES ApS — Credit Rating and Financial Key Figures

CVR number: 32836682
Balticagade 19, 8000 Aarhus C
info@crosseyes.dk
tel: 61223133
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit3 133.64
Employee benefit expenses-3 558.22
Total depreciation- 445.50
EBIT- 870.07
Other financial income0.22
Other financial expenses-1 412.95
Net income from associates (fin.)-91.12
Pre-tax profit-2 373.92
Income taxes246.32
Net earnings-2 127.60

Assets (kDKK)

2016
Development expenditure3 578.82
Goodwill7.14
Intangible assets total3 585.96
Machinery and equipment2 367.27
Tangible assets total2 367.27
Other receivables119.63
Investments total119.63
Long term receivables total
Raw materials and consumables3 446.43
Finished products/goods888.25
Inventories total4 334.67
Current trade debtors2 327.97
Current amounts owed by group member comp.229.30
Prepayments and accrued income19.79
Current other receivables2 315.41
Current deferred tax assets207.73
Short term receivables total5 100.21
Cash and bank deposits372.93
Cash and cash equivalents372.93
Balance sheet total (assets)15 880.67

Equity and liabilities (kDKK)

2016
Share capital133.99
Retained earnings7 443.21
Profit of the financial year-2 127.60
Shareholders equity total5 449.60
Capital loans823.90
Non-current loans from credit institutions1 022.42
Non-current other liabilities43.94
Non-current liabilities total1 890.27
Current loans from credit institutions2 922.16
Current trade creditors4 056.42
Current owed to participating157.49
Other non-interest bearing current liabilities1 395.29
Accruals and deferred income9.45
Current liabilities total8 540.80
Balance sheet total (liabilities)15 880.67
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