CREMÊ BRULEÉ ApS — Credit Rating and Financial Key Figures

CVR number: 33868499
Ravnsbjergvej 7, 3400 Hillerød

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-90.85
Employee benefit expenses-1.50
Total depreciation-35.01
EBIT- 127.36
Pre-tax profit- 127.36
Income taxes6.99
Net earnings- 120.38

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment128.04
Tangible assets total128.04
Investments total
Long term receivables total
Raw materials and consumables102.68
Inventories total102.68
Short term receivables total
Cash and bank deposits0.02
Cash and cash equivalents0.02
Balance sheet total (assets)230.73

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings105.49
Profit of the financial year- 120.38
Shareholders equity total65.11
Non-current liabilities total
Current trade creditors15.00
Short-term deferred tax liabilities19.83
Other non-interest bearing current liabilities130.79
Current liabilities total165.62
Balance sheet total (liabilities)230.73
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