GEPPETTO OG FEEN ApS — Credit Rating and Financial Key Figures

CVR number: 34718423
Linnésgade 14, 1361 København K
tel: 22953094

Income statement (kDKK)

2016
Fiscal period length12
Net sales15.00
Costs of manufacturing-19.93
Gross profit-4.93
EBIT-4.93
Pre-tax profit-4.93
Net earnings-4.93

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods9.36
Inventories total9.36
Current trade debtors0.12
Short term receivables total0.12
Cash and bank deposits63.91
Cash and cash equivalents63.91
Balance sheet total (assets)73.39

Equity and liabilities (kDKK)

2016
Share capital100.00
Shares repurchased-7.50
Retained earnings-16.51
Profit of the financial year-4.93
Shareholders equity total71.06
Non-current liabilities total
Other non-interest bearing current liabilities2.34
Current liabilities total2.34
Balance sheet total (liabilities)73.39
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