SELLADA ApS — Credit Rating and Financial Key Figures

CVR number: 36076828
Nørregade 33, 9330 Dronninglund
dan@sellada.dk
tel: 28747428

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 280.07
Employee benefit expenses-1 690.10
Total depreciation- 151.24
EBIT- 561.27
Other financial income0.43
Other financial expenses- 105.16
Pre-tax profit- 665.99
Income taxes155.65
Net earnings- 510.34

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment640.31
Tangible assets total640.31
Investments total
Long term receivables total
Finished products/goods134.97
Inventories total134.97
Current trade debtors264.79
Current other receivables221.45
Current deferred tax assets132.84
Short term receivables total619.07
Balance sheet total (assets)1 394.36

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings103.18
Profit of the financial year- 510.34
Shareholders equity total- 357.16
Non-current loans from credit institutions125.47
Non-current leasing loans138.10
Non-current liabilities total263.58
Current loans from credit institutions796.54
Current trade creditors269.24
Current owed to participating7.66
Other non-interest bearing current liabilities414.50
Current liabilities total1 487.94
Balance sheet total (liabilities)1 394.36
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