BOXBEERS ApS — Credit Rating and Financial Key Figures

CVR number: 36200537
Aldersrogade 6 H, 2100 København Ø
mpd@accura.dk
www.boxbeers.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales3 135.34
External services-2 765.57
Gross profit369.77
Employee benefit expenses- 600.82
EBIT- 231.05
Other financial income2.44
Other financial expenses-42.73
Pre-tax profit- 271.33
Income taxes59.69
Net earnings- 211.64

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods350.00
Inventories total350.00
Current trade debtors88.47
Current other receivables89.17
Current deferred tax assets59.69
Short term receivables total237.33
Balance sheet total (assets)587.33

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 710.36
Profit of the financial year- 211.64
Shareholders equity total- 872.00
Non-current loans from credit institutions402.62
Non-current liabilities total402.62
Current trade creditors693.50
Current owed to group member21.19
Other non-interest bearing current liabilities342.03
Current liabilities total1 056.71
Balance sheet total (liabilities)587.33
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