EURO-BRAND HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 34079595
Kystvej 67, 9280 Storvorde
ernst@euro-brandhouse.dk
tel: 20423230
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 260.06
Employee benefit expenses- 947.90
Total depreciation-1.57
EBIT310.59
Other financial income8.17
Other financial expenses- 120.38
Pre-tax profit193.56
Income taxes-44.85
Net earnings148.71

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total34.91
Long term receivables total
Finished products/goods2 044.21
Advance payments234.25
Inventories total2 278.46
Current trade debtors625.49
Current other receivables269.85
Current deferred tax assets75.20
Short term receivables total970.53
Cash and bank deposits59.11
Cash and cash equivalents59.11
Balance sheet total (assets)3 343.01

Equity and liabilities (kDKK)

2016
Share capital150.00
Retained earnings176.58
Profit of the financial year148.71
Shareholders equity total475.29
Non-current liabilities total
Current loans from credit institutions1 751.33
Current trade creditors385.15
Current owed to group member123.12
Other non-interest bearing current liabilities608.13
Current liabilities total2 867.73
Balance sheet total (liabilities)3 343.01
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