SUNNY HOME ApS — Credit Rating and Financial Key Figures

CVR number: 30590694
Vesterbrogade 149, 1620 København V
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Income statement (kEUR)

2016
Fiscal period length12
Net sales
External services- 174.20
Gross profit- 174.20
EBIT- 174.20
Other financial income37.78
Other financial expenses- 213.25
Pre-tax profit- 349.68
Net earnings- 349.68

Assets (kEUR)

2016
Intangible assets total
Land and waters7 730.03
Tangible assets total7 730.03
Investments total
Non-current other receivables3 595.35
Long term receivables total3 595.35
Inventories total
Current trade debtors45.09
Prepayments and accrued income6.57
Short term receivables total51.66
Balance sheet total (assets)11 377.03

Equity and liabilities (kEUR)

2016
Share capital17.00
Other reserves3 500.00
Retained earnings-1 954.80
Profit of the financial year- 349.68
Shareholders equity total1 212.52
Non-current loans from credit institutions8 340.80
Non-current owed to group member1 164.10
Non-current other liabilities396.79
Non-current liabilities total9 901.69
Current loans from credit institutions199.54
Current trade creditors63.28
Current liabilities total262.82
Balance sheet total (liabilities)11 377.03
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