SHORTCUT-DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31624029
Sørupvej 9, 4894 Øster Ulslev

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit341.49
Employee benefit expenses- 399.87
Total depreciation- 112.21
EBIT- 170.60
Other financial income10.42
Other financial expenses-32.94
Pre-tax profit- 193.12
Income taxes10.93
Net earnings- 182.19

Assets (kDKK)

2016
Goodwill36.57
Intangible assets total36.57
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.338.97
Current other receivables106.00
Short term receivables total444.97
Cash and bank deposits56.27
Cash and cash equivalents56.27
Balance sheet total (assets)537.81

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings66.11
Profit of the financial year- 182.19
Shareholders equity total8.92
Provisions8.05
Non-current liabilities total
Current trade creditors87.56
Short-term deferred tax liabilities48.75
Other non-interest bearing current liabilities384.53
Current liabilities total520.84
Balance sheet total (liabilities)537.81
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