SLS Lighting A/S — Credit Rating and Financial Key Figures

CVR number: 37056243
Skomagervej 3 A, 7100 Vejle
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-88.27
Employee benefit expenses- 279.59
Total depreciation-19.17
EBIT- 387.03
Other financial income0.76
Other financial expenses-3.97
Pre-tax profit- 390.24
Net earnings- 390.24

Assets (kDKK)

2016
Intangible assets total
Buildings22.87
Machinery and equipment31.11
Tangible assets total53.98
Investments total17.44
Long term receivables total
Raw materials and consumables25.62
Inventories total25.62
Current trade debtors62.36
Prepayments and accrued income9.73
Short term receivables total72.10
Cash and bank deposits40.65
Cash and cash equivalents40.65
Balance sheet total (assets)209.79

Equity and liabilities (kDKK)

2016
Share capital500.00
Profit of the financial year- 390.24
Shareholders equity total109.76
Non-current liabilities total
Current trade creditors27.00
Current owed to participating52.77
Other non-interest bearing current liabilities20.27
Current liabilities total100.03
Balance sheet total (liabilities)209.79
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