SWEET DREAMS LINGERIE ApS — Credit Rating and Financial Key Figures

CVR number: 36449314
Bomose Alle 23, 3200 Helsinge
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit120.58
Employee benefit expenses-30.89
Total depreciation-72.77
EBIT16.93
Other financial expenses-94.64
Pre-tax profit-77.71
Income taxes13.41
Net earnings-64.31

Assets (kDKK)

2016
Goodwill75.00
Intangible assets total75.00
Buildings113.30
Tangible assets total113.30
Investments total27.00
Long term receivables total
Finished products/goods1 395.48
Inventories total1 395.48
Prepayments and accrued income11.00
Current deferred tax assets30.08
Short term receivables total41.08
Cash and bank deposits0.05
Cash and cash equivalents0.05
Balance sheet total (assets)1 651.91

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings0.55
Profit of the financial year-64.31
Shareholders equity total-13.76
Non-current loans from credit institutions314.28
Non-current liabilities total314.28
Current loans from credit institutions365.70
Current trade creditors211.78
Current owed to participating524.10
Other non-interest bearing current liabilities249.80
Current liabilities total1 351.38
Balance sheet total (liabilities)1 651.91
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