E3LIGHT PROFESSIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 33039654
Mølbakvej 5, 8520 Lystrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 972.70
Employee benefit expenses-1 995.56
Total depreciation-3.04
EBIT-25.90
Other financial income5.77
Other financial expenses- 221.55
Pre-tax profit- 241.68
Income taxes-19.67
Net earnings- 261.36

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5 485.09
Inventories total5 485.09
Current trade debtors1 332.53
Prepayments and accrued income159.11
Current other receivables233.64
Current deferred tax assets253.70
Short term receivables total1 978.98
Cash and bank deposits257.25
Cash and cash equivalents257.25
Balance sheet total (assets)7 721.32

Equity and liabilities (kDKK)

2016
Share capital600.00
Retained earnings- 565.04
Profit of the financial year- 261.36
Shareholders equity total- 226.40
Non-current liabilities total
Current loans from credit institutions5 936.91
Current trade creditors519.46
Current owed to group member1 266.99
Other non-interest bearing current liabilities224.36
Current liabilities total7 947.72
Balance sheet total (liabilities)7 721.32
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