SUNINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29850356
Symfonivej 31, 2730 Herlev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-13.92
EBIT-13.92
Other financial income228.88
Other financial expenses- 280.03
Pre-tax profit-65.06
Income taxes14.31
Net earnings-50.75

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies166.60
Investments total166.60
Non-curr. owed by group member comp.3 272.10
Long term receivables total3 272.10
Inventories total
Current amounts owed by group member comp.2 488.48
Current deferred tax assets21.26
Short term receivables total2 509.73
Cash and bank deposits4.08
Cash and cash equivalents4.08
Balance sheet total (assets)5 952.51

Equity and liabilities (kDKK)

2016
Share capital150.00
Retained earnings- 788.48
Profit of the financial year-50.75
Shareholders equity total- 689.23
Non-current liabilities total
Current trade creditors12.50
Current owed to group member13.80
Other non-interest bearing current liabilities6 615.44
Current liabilities total6 641.74
Balance sheet total (liabilities)5 952.51
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