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SIBIN ApS — Credit Rating and Financial Key Figures

CVR number: 34726981
Karrebækvej 350, Stenbæksholm 4700 Næstved
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 262.01
Employee benefit expenses-1 183.67
Total depreciation-0.36
EBIT77.99
Other financial income64.81
Other financial expenses-19.03
Net income from associates (fin.)101.83
Pre-tax profit225.59
Income taxes-31.01
Net earnings194.58

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests126.83
Investments total126.83
Long term receivables total
Inventories total
Current trade debtors189.84
Current owed by particip. interest comp.275.00
Current other receivables1 667.84
Short term receivables total2 132.67
Balance sheet total (assets)2 259.50

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves101.83
Retained earnings769.08
Profit of the financial year194.58
Shareholders equity total1 145.49
Non-current liabilities total
Current loans from credit institutions2.10
Current trade creditors80.60
Current owed to participating99.52
Short-term deferred tax liabilities9.01
Other non-interest bearing current liabilities922.78
Current liabilities total1 114.01
Balance sheet total (liabilities)2 259.50
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