CASA DI VETRO ApS — Credit Rating and Financial Key Figures

CVR number: 32340989
Ny Rønnebjergvej 72, 9760 Vrå

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-18.76
Total depreciation-22.97
EBIT-41.73
Pre-tax profit-41.73
Income taxes9.18
Net earnings-32.55

Assets (kDKK)

2016
Intangible assets total
Buildings124.86
Machinery and equipment7.79
Tangible assets total132.65
Investments total
Long term receivables total
Finished products/goods10.00
Inventories total10.00
Current other receivables2.45
Current deferred tax assets19.89
Short term receivables total22.33
Cash and bank deposits24.03
Cash and cash equivalents24.03
Balance sheet total (assets)189.01

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings32.55
Profit of the financial year-32.55
Shareholders equity total125.00
Non-current liabilities total
Current loans from credit institutions0.24
Current owed to group member7.50
Other non-interest bearing current liabilities56.27
Current liabilities total64.01
Balance sheet total (liabilities)189.01
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