SIKKER MÆLK ApS — Credit Rating and Financial Key Figures

CVR number: 36433051
Østre Havnevej 16, 5700 Svendborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-8.82
EBIT-8.82
Other financial income135.42
Other financial expenses-16.30
Pre-tax profit110.29
Net earnings110.29

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.46
Short term receivables total3.46
Cash and bank deposits45.88
Cash and cash equivalents45.88
Balance sheet total (assets)49.33

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 110.96
Profit of the financial year110.29
Shareholders equity total49.33
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)49.33
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