STYLE IN LIFE ApS — Credit Rating and Financial Key Figures

CVR number: 33786182
Strandvangsvej 56, 8250 Egå
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 366.54
Employee benefit expenses-1 485.30
Total depreciation-35.33
EBIT- 154.09
Other financial income16.41
Other financial expenses- 171.56
Pre-tax profit- 309.23
Net earnings- 309.23

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment276.64
Tangible assets total276.64
Investments total126.85
Long term receivables total
Finished products/goods1 923.10
Inventories total1 923.10
Current trade debtors103.38
Prepayments and accrued income43.28
Current deferred tax assets62.53
Short term receivables total209.18
Cash and bank deposits1 057.17
Cash and cash equivalents1 057.17
Balance sheet total (assets)3 592.94

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings382.07
Profit of the financial year- 309.23
Shareholders equity total152.84
Non-current loans from credit institutions1 361.61
Non-current liabilities total1 361.61
Current loans from credit institutions465.79
Current trade creditors505.08
Other non-interest bearing current liabilities1 107.63
Current liabilities total2 078.50
Balance sheet total (liabilities)3 592.94
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