LITTLE DANE ApS — Credit Rating and Financial Key Figures

CVR number: 31496047
Stampemøllevej 28, 6510 Gram
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 116.93
Employee benefit expenses- 372.73
Total depreciation- 117.58
EBIT- 607.24
Other financial income14.33
Other financial expenses-37.29
Reduction non-current investment assets-15.37
Pre-tax profit- 645.57
Income taxes- 151.25
Net earnings- 796.83

Assets (kDKK)

2016
Intangible rights21.33
Intangible assets total21.33
Machinery and equipment1 875.47
Tangible assets total1 875.47
Holdings in group member companies21.74
Investments total21.74
Non-current other receivables12.30
Long term receivables total12.30
Inventories total
Current trade debtors2.49
Current amounts owed by group member comp.41.63
Current other receivables-0.00
Short term receivables total44.12
Cash and bank deposits29.93
Cash and cash equivalents29.93
Balance sheet total (assets)2 004.89

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 597.16
Profit of the financial year- 796.83
Shareholders equity total-1 268.99
Non-current liabilities total
Current trade creditors2 350.75
Other non-interest bearing current liabilities923.13
Current liabilities total3 273.88
Balance sheet total (liabilities)2 004.89
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