EUROTEX DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 12499744
Sønderbro 10, 8310 Tranbjerg J
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services- 286.17
Gross profit- 286.17
Employee benefit expenses- 309.34
Total depreciation-90.08
EBIT- 685.59
Other financial expenses-51.15
Income from other inv. held as non-curr. assets-5.97
Pre-tax profit- 742.72
Income taxes116.27
Net earnings- 626.44

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies3 513.55
Investments total3 513.55
Long term receivables total
Inventories total
Current other receivables115.06
Current deferred tax assets724.37
Short term receivables total839.42
Cash and bank deposits570.06
Cash and cash equivalents570.06
Balance sheet total (assets)4 923.03

Equity and liabilities (kDKK)

2016
Share capital125.00
Asset revaluation reserve4 447.88
Retained earnings-1 862.47
Profit of the financial year- 626.44
Shareholders equity total2 083.97
Non-current liabilities total
Current owed to group member2 820.20
Other non-interest bearing current liabilities18.86
Current liabilities total2 839.06
Balance sheet total (liabilities)4 923.03
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