SW1108 ApS — Credit Rating and Financial Key Figures

CVR number: 31943531
Frydensbergvej 26, 3660 Stenløse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit11 616.11
Employee benefit expenses-9 458.59
Total depreciation- 150.07
EBIT2 007.45
Other financial income8.34
Other financial expenses- 562.18
Pre-tax profit1 453.61
Income taxes11.51
Net earnings1 465.11

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment260.52
Tangible assets total260.52
Investments total24.00
Long term receivables total
Raw materials and consumables881.00
Inventories total881.00
Current trade debtors7 226.71
Current amounts owed by group member comp.275.92
Current other receivables1 232.55
Current deferred tax assets433.63
Short term receivables total9 168.81
Balance sheet total (assets)10 334.33

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-2 160.32
Profit of the financial year1 465.11
Shareholders equity total- 570.20
Non-current liabilities total
Current loans from credit institutions1 165.21
Current trade creditors4 707.42
Current owed to participating322.25
Other non-interest bearing current liabilities4 709.66
Current liabilities total10 904.54
Balance sheet total (liabilities)10 334.33
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