SON STORKØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 35675892
Folehaven 7, 2500 Valby

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit221.53
Employee benefit expenses- 215.39
Total depreciation-3.20
EBIT2.93
Other financial expenses-0.02
Pre-tax profit2.92
Net earnings2.92

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment8.00
Tangible assets total8.00
Investments total
Non-current other receivables49.20
Long term receivables total49.20
Finished products/goods208.62
Inventories total208.62
Current trade debtors197.36
Short term receivables total197.36
Cash and bank deposits49.64
Cash and cash equivalents49.64
Balance sheet total (assets)512.82

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings5.42
Profit of the financial year2.92
Shareholders equity total58.34
Non-current liabilities total
Current trade creditors34.29
Short-term deferred tax liabilities13.18
Other non-interest bearing current liabilities407.00
Current liabilities total454.48
Balance sheet total (liabilities)512.82
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