EASYON APS — Credit Rating and Financial Key Figures

CVR number: 35641629
Benshøj Industrivej 11, Sdr. Onsild Kirkeby 9500 Hobro
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 026.12
Employee benefit expenses-1 456.84
Total depreciation- 120.47
EBIT- 551.19
Other financial income16.19
Other financial expenses- 230.64
Pre-tax profit- 765.64
Income taxes164.81
Net earnings- 600.83

Assets (kDKK)

2016
Intangible assets total
Buildings28.84
Machinery and equipment225.22
Tangible assets total254.06
Investments total
Long term receivables total
Finished products/goods3 487.82
Inventories total3 487.82
Current trade debtors171.60
Current amounts owed by group member comp.440.68
Current other receivables32.57
Current deferred tax assets136.64
Short term receivables total781.50
Cash and bank deposits295.86
Cash and cash equivalents295.86
Balance sheet total (assets)4 819.24

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings138.94
Profit of the financial year- 600.83
Shareholders equity total- 411.89
Non-current liabilities total
Current trade creditors1 124.04
Other non-interest bearing current liabilities4 107.09
Current liabilities total5 231.13
Balance sheet total (liabilities)4 819.24
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