Sunshine Factory ApS — Credit Rating and Financial Key Figures

CVR number: 37034665
Jyllingevej 19, 2720 Vanløse
tel: 27507227

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit284.90-1.43353.28
Employee benefit expenses- 262.74- 247.40- 675.31
Total depreciation-24.29-21.14-39.89
EBIT-2.12- 269.97- 361.92
Other financial income0.00
Other financial expenses-2.25-22.43-27.24
Pre-tax profit-4.38- 292.40- 389.16
Income taxes-2.462.46
Net earnings-6.84- 289.94- 389.16

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment124.64328.50288.61
Tangible assets total124.64328.50288.61
Investments total97.80123.48153.48
Long term receivables total
Finished products/goods21.1142.0061.86
Inventories total21.1142.0061.86
Current trade debtors67.2656.2580.14
Current other receivables28.06
Short term receivables total67.2656.25108.20
Cash and bank deposits251.75182.1635.27
Cash and cash equivalents251.75182.1635.27
Balance sheet total (assets)562.55732.39647.41

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0057.4757.47
Retained earnings385.6995.75
Profit of the financial year-6.84- 289.94- 389.16
Shareholders equity total43.16153.22- 235.94
Provisions2.46
Non-current liabilities total
Current loans from credit institutions173.3333.82
Current trade creditors74.71168.03288.91
Current owed to participating12.5371.2089.40
Other non-interest bearing current liabilities429.70166.60471.24
Current liabilities total516.93579.17883.35
Balance sheet total (liabilities)562.55732.39647.41
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