ANNEXET SKIVE ApS — Credit Rating and Financial Key Figures

CVR number: 34700788
Sdr Boulevard 3, 7800 Skive
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 411.51
Employee benefit expenses-1 246.91
Total depreciation-74.07
EBIT90.52
Other financial expenses-36.92
Pre-tax profit-77.12
Net earnings-77.12

Assets (kDKK)

2016
Intangible assets total
Buildings127.68
Machinery and equipment24.00
Other tangible assets74.07
Tangible assets total225.76
Investments total-74.07
Long term receivables total
Finished products/goods86.04
Inventories total86.04
Current trade debtors10.78
Prepayments and accrued income10.48
Current other receivables4.56
Short term receivables total25.82
Cash and bank deposits4.00
Cash and cash equivalents4.00
Balance sheet total (assets)267.55

Equity and liabilities (kDKK)

2016
Share capital96.00
Retained earnings- 710.69
Profit of the financial year-77.12
Shareholders equity total- 691.81
Capital loans204.00
Non-current liabilities total204.00
Current loans from credit institutions229.93
Current trade creditors116.73
Other non-interest bearing current liabilities408.71
Current liabilities total755.36
Balance sheet total (liabilities)267.55
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