Sydkysten Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36540087
Metavang 9, 2670 Greve

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 047.16
Employee benefit expenses-1 238.95
Total depreciation-6.33
EBIT- 198.13
Other financial income0.00
Other financial expenses-37.30
Pre-tax profit- 235.42
Income taxes1.71
Net earnings- 233.72

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment45.72
Tangible assets total45.72
Other receivables82.45
Investments total82.45
Long term receivables total
Finished products/goods626.89
Inventories total626.89
Current trade debtors157.94
Prepayments and accrued income47.15
Current other receivables23.22
Short term receivables total228.32
Cash and bank deposits148.66
Cash and cash equivalents148.66
Balance sheet total (assets)1 132.04

Equity and liabilities (kDKK)

2016
Share capital165.40
Retained earnings-5.09
Profit of the financial year- 233.72
Shareholders equity total-73.41
Non-current owed to group member239.21
Non-current other liabilities40.50
Non-current liabilities total279.71
Current loans from credit institutions146.86
Current trade creditors628.21
Other non-interest bearing current liabilities150.67
Current liabilities total925.74
Balance sheet total (liabilities)1 132.04
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