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PURE DEAD SEA ApS — Credit Rating and Financial Key Figures

CVR number: 33765401
Skeltoften 7, 4400 Kalundborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-14.51
Employee benefit expenses-19.18
EBIT4.67
Pre-tax profit4.67
Net earnings4.67

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables20.00
Inventories total20.00
Current trade debtors6.90
Short term receivables total6.90
Cash and bank deposits69.19
Cash and cash equivalents69.19
Balance sheet total (assets)96.09

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 168.52
Profit of the financial year4.67
Shareholders equity total-83.86
Non-current liabilities total
Current trade creditors10.00
Current owed to participating147.23
Other non-interest bearing current liabilities22.72
Current liabilities total179.95
Balance sheet total (liabilities)96.09
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