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SWITEC ApS — Credit Rating and Financial Key Figures

CVR number: 28285442
H. Christoffersensvej 1, 4960 Holeby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.04
EBIT-6.04
Other financial expenses-18.97
Pre-tax profit-25.01
Income taxes5.51
Net earnings-19.50

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables235.37
Inventories total235.37
Current other receivables11.54
Short term receivables total11.54
Cash and bank deposits475.53
Cash and cash equivalents475.53
Balance sheet total (assets)722.44

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings172.30
Profit of the financial year-19.50
Shareholders equity total277.80
Non-current liabilities total
Current trade creditors22.93
Current owed to group member362.24
Other non-interest bearing current liabilities59.48
Current liabilities total444.64
Balance sheet total (liabilities)722.44
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