SHEEPSTORM ApS — Credit Rating and Financial Key Figures

CVR number: 36026790
Skolesvinget 27, 8240 Risskov
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit54.7764.3715.01
EBIT54.7764.3715.01
Other financial expenses-0.26-0.23-1.01
Pre-tax profit54.5164.1414.00
Income taxes-12.05-14.15-3.18
Net earnings42.4649.9810.82

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors22.1921.642.09
Current other receivables4.80
Short term receivables total22.1921.646.89
Cash and bank deposits207.56257.67280.79
Cash and cash equivalents207.56257.67280.79
Balance sheet total (assets)229.75279.31287.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased150.00
Retained earnings99.39141.8541.83
Profit of the financial year42.4649.9810.82
Shareholders equity total191.85241.84252.65
Non-current liabilities total
Current trade creditors5.875.765.00
Current owed to participating12.9012.9018.36
Short-term deferred tax liabilities13.5617.378.56
Other non-interest bearing current liabilities5.571.453.11
Current liabilities total37.9037.4735.03
Balance sheet total (liabilities)229.75279.31287.69
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