POPPY ROSE ApS — Credit Rating and Financial Key Figures

CVR number: 31164397
Bøgehøj 11, 2900 Hellerup
poppyrose@poppyrose.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 238.08
Employee benefit expenses- 503.84
Total depreciation- 407.49
EBIT326.75
Other financial income0.07
Other financial expenses- 191.04
Pre-tax profit135.78
Income taxes-10.32
Net earnings125.46

Assets (kDKK)

2016
Development expenditure917.00
Intangible assets total917.00
Machinery and equipment179.35
Tangible assets total179.35
Investments total
Long term receivables total
Raw materials and consumables4 569.40
Inventories total4 569.40
Current trade debtors288.53
Prepayments and accrued income2.17
Current other receivables350.00
Current deferred tax assets14.62
Short term receivables total655.31
Cash and bank deposits30.11
Cash and cash equivalents30.11
Balance sheet total (assets)6 351.16

Equity and liabilities (kDKK)

2016
Share capital930.00
Retained earnings1 404.63
Profit of the financial year125.46
Shareholders equity total2 460.09
Non-current liabilities total
Current loans from credit institutions2 547.93
Current trade creditors333.09
Current owed to group member926.85
Other non-interest bearing current liabilities83.21
Current liabilities total3 891.07
Balance sheet total (liabilities)6 351.16
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