SILAS LIST CUTTER ApS — Credit Rating and Financial Key Figures

CVR number: 35417516
Drejøgade 39, 2100 København Ø

Income statement (kDKK)

2016
2018
Fiscal period length1212
Net sales
Gross profit-68.83
EBIT-68.83
Other financial expenses-0.00
Pre-tax profit-68.83-0.00
Net earnings-68.83-0.00

Assets (kDKK)

2016
2017
2018
Intangible rights614.53614.53614.53
Intangible assets total614.53614.53614.53
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables16.1516.1510.97
Short term receivables total16.1516.1510.97
Cash and bank deposits0.170.17
Cash and cash equivalents0.170.17
Balance sheet total (assets)630.86630.86625.50

Equity and liabilities (kDKK)

2016
2017
2018
Share capital100.00100.00100.00
Retained earnings- 221.11- 289.94- 289.94
Profit of the financial year-68.83-0.00
Shareholders equity total- 189.94- 189.94- 189.94
Non-current liabilities total
Current loans from credit institutions0.17
Current owed to participating820.80815.27
Current owed to group member54.97
Other non-interest bearing current liabilities765.82
Current liabilities total820.80820.80815.44
Balance sheet total (liabilities)630.86630.86625.50
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