AS Euro Trade & Innovations IVS — Credit Rating and Financial Key Figures

CVR number: 37454567
Farverland 1 B, 2600 Glostrup
info@as.euro-trade-Innovations.com
tel: 93863560
www.as.euro-trade-Innovations.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 530.06
Employee benefit expenses- 976.59
Total depreciation-22.47
EBIT530.99
Other financial income2.13
Other financial expenses-2.36
Pre-tax profit530.75
Income taxes-96.25
Net earnings434.50

Assets (kDKK)

2016
Intangible assets total
Land and waters33.67
Machinery and equipment54.69
Tangible assets total88.37
Investments total
Non-current loans receivable41.77
Long term receivables total41.77
Finished products/goods85.87
Inventories total85.87
Current trade debtors204.67
Short term receivables total204.67
Cash and bank deposits515.45
Cash and cash equivalents515.45
Balance sheet total (assets)936.12

Equity and liabilities (kDKK)

2016
Share capital0.00
Profit of the financial year434.50
Shareholders equity total434.51
Non-current loans from credit institutions141.36
Non-current deferred tax liabilities96.25
Non-current liabilities total237.61
Current owed to participating26.48
Other non-interest bearing current liabilities237.53
Current liabilities total264.01
Balance sheet total (liabilities)936.12
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