SORTEDAM ApS — Credit Rating and Financial Key Figures

CVR number: 29778981
Ved Bommen 7, 2820 Gentofte

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.43
EBIT-7.43
Other financial income0.79
Pre-tax profit-8.43
Income taxes1.86
Net earnings-6.58

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.36
Current other receivables35.70
Short term receivables total40.06
Cash and bank deposits322.36
Cash and cash equivalents322.36
Balance sheet total (assets)362.43

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings174.59
Profit of the financial year-6.58
Shareholders equity total293.02
Non-current liabilities total
Current trade creditors5.00
Current owed to group member54.95
Short-term deferred tax liabilities9.46
Current liabilities total69.41
Balance sheet total (liabilities)362.43
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