PURE LIME A/S — Credit Rating and Financial Key Figures

CVR number: 25664892
Hansborggade 30, 6100 Haderslev
info@purelime.com
tel: 70222128
www.purelime.com
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit715.79
Employee benefit expenses-4 344.14
Total depreciation- 284.53
EBIT-3 912.88
Other financial income746.20
Other financial expenses-2 025.43
Pre-tax profit-5 192.11
Income taxes1 124.40
Net earnings-4 067.71

Assets (kDKK)

2016
Development expenditure731.03
Intangible assets total731.03
Machinery and equipment801.39
Tangible assets total801.39
Investments total
Non-current loans receivable5.68
Long term receivables total5.68
Finished products/goods2 995.47
Inventories total2 995.47
Current trade debtors4 612.86
Prepayments and accrued income1 997.13
Current other receivables13 466.63
Current deferred tax assets5 089.54
Short term receivables total25 166.16
Cash and bank deposits221.22
Cash and cash equivalents221.22
Balance sheet total (assets)29 920.96

Equity and liabilities (kDKK)

2016
Share capital1 250.00
Other reserves731.03
Retained earnings-2 296.73
Profit of the financial year-4 067.71
Shareholders equity total-4 383.41
Capital loans5 000.00
Non-current liabilities total5 000.00
Current loans from credit institutions19 692.42
Current trade creditors2 540.61
Current owed to participating5 092.15
Other non-interest bearing current liabilities1 979.19
Current liabilities total29 304.37
Balance sheet total (liabilities)29 920.96
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