SILE ApS — Credit Rating and Financial Key Figures

CVR number: 33254008
Rødovrevej 404, 2610 Rødovre
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit450.55
Employee benefit expenses- 695.70
Total depreciation-14.21
EBIT- 259.36
Other financial expenses-3.04
Pre-tax profit- 262.40
Net earnings- 262.40

Assets (kDKK)

2016
Intangible assets total
Buildings13.36
Machinery and equipment49.63
Tangible assets total62.98
Investments total
Non-current other receivables74.61
Long term receivables total74.61
Finished products/goods88.67
Inventories total88.67
Current trade debtors22.69
Short term receivables total22.69
Cash and bank deposits47.75
Cash and cash equivalents47.75
Balance sheet total (assets)296.71

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 135.89
Profit of the financial year- 262.40
Shareholders equity total- 318.28
Non-current liabilities total
Current trade creditors106.16
Current owed to participating52.89
Current owed to group member17.81
Other non-interest bearing current liabilities438.13
Current liabilities total614.99
Balance sheet total (liabilities)296.71
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