Sun & Safe ApS — Credit Rating and Financial Key Figures

CVR number: 37528455
Brynet 11, Bramdrupdam 6000 Kolding
ak@sunandsafe.com
tel: 93852575
www.sunandsafe.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-60.28
EBIT-60.28
Other financial expenses-0.08
Pre-tax profit-60.36
Income taxes13.20
Net earnings-47.16

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.20
Short term receivables total13.20
Cash and bank deposits31.48
Cash and cash equivalents31.48
Balance sheet total (assets)44.68

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings25.00
Profit of the financial year-47.16
Shareholders equity total27.84
Non-current liabilities total
Current owed to participating16.84
Current liabilities total16.84
Balance sheet total (liabilities)44.68
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