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

CVR number: 31878276

Mølbakvej 5, 8520 Lystrup

tel: 87776688

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	7 434.00
Employee benefit expenses	-5 992.32
Total depreciation	- 841.91
EBIT	599.77
Other financial income	301.31
Other financial expenses	-1 673.14
Net income from associates (fin.)	-2 274.06
Pre-tax profit	-3 046.12
Income taxes	-22.91
Net earnings	-3 069.03

	2016
Development expenditure	8 029.01
Intangible assets total	8 029.01
Machinery and equipment	397.30
Tangible assets total	397.30
Holdings in group member companies	1 878.25
Investments total	1 878.25
Non-current loans receivable	3 133.92
Long term receivables total	3 133.92
Finished products/goods	4 342.39
Advance payments	13 843.37
Inventories total	18 185.77
Current trade debtors	3 929.79
Current amounts owed by group member comp.	6 686.32
Prepayments and accrued income	226.91
Current other receivables	1 910.00
Short term receivables total	12 753.01
Cash and bank deposits	1 579.17
Cash and cash equivalents	1 579.17
Balance sheet total (assets)	45 956.43

	2016
Share capital	600.00
Other reserves	2 280.04
Retained earnings	17 307.38
Profit of the financial year	-3 069.03
Shareholders equity total	17 118.39
Provisions	418.42
Non-current liabilities total
Current loans from credit institutions	20 232.43
Current trade creditors	713.51
Short-term deferred tax liabilities	1 804.27
Other non-interest bearing current liabilities	5 669.41
Current liabilities total	28 419.63
Balance sheet total (liabilities)	45 956.43

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