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EYBYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21836982
Ceresvej 7, 4850 Stubbekøbing
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-15.49-19.14
EBIT-15.49-19.14
Other financial income88.8368.23
Other financial expenses-51.65-11.95
Pre-tax profit21.6937.14
Income taxes-4.77-8.16
Net earnings16.9128.98

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable714.60703.71
Long term receivables total714.60703.71
Inventories total
Current deferred tax assets13.149.75
Short term receivables total13.149.75
Cash and bank deposits303.54329.89
Cash and cash equivalents303.54329.89
Balance sheet total (assets)1 031.291 043.36

Equity and liabilities (kDKK)

2016
2017
Share capital1 000.001 000.00
Shares repurchased16.91
Retained earnings-16.91
Profit of the financial year16.9128.98
Shareholders equity total1 016.911 028.98
Non-current liabilities total
Other non-interest bearing current liabilities14.3814.38
Current liabilities total14.3814.38
Balance sheet total (liabilities)1 031.291 043.36
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