EUROSPAR BRANDE ApS — Credit Rating and Financial Key Figures

CVR number: 35389237
Storegade 7-9, 7330 Brande
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit4 419.08
Employee benefit expenses-5 248.24
Other operating expenses-1.20
Total depreciation- 162.29
EBIT- 992.64
Other financial income81.42
Other financial expenses- 122.41
Pre-tax profit-1 033.63
Income taxes-18.51
Net earnings-1 052.14

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment727.06
Tangible assets total727.06
Other receivables648.15
Investments total648.15
Long term receivables total
Finished products/goods2 245.03
Inventories total2 245.03
Current trade debtors94.57
Prepayments and accrued income37.59
Current other receivables809.45
Current deferred tax assets-0.00
Short term receivables total941.61
Cash and bank deposits44.11
Cash and cash equivalents44.11
Balance sheet total (assets)4 605.97

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-93.78
Profit of the financial year-1 052.14
Shareholders equity total-1 065.92
Non-current liabilities total
Current loans from credit institutions1 148.98
Current trade creditors2 734.18
Other non-interest bearing current liabilities1 788.73
Current liabilities total5 671.89
Balance sheet total (liabilities)4 605.97
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