CUT'N RUN ApS — Credit Rating and Financial Key Figures

CVR number: 28666446
Søndre Strandvej 24 A, 3000 Helsingør
erik@cutnrun.dk
tel: 20681930
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Income statement (kDKK)

2013
Fiscal period length12
Net sales
Gross profit1 166.40
Employee benefit expenses- 851.74
Total depreciation-3.57
EBIT311.08
Other financial income0.37
Other financial expenses- 149.03
Pre-tax profit162.42
Net earnings162.42

Assets (kDKK)

2013
Intangible assets total
Buildings4 507.40
Machinery and equipment10.71
Tangible assets total4 518.11
Investments total
Long term receivables total
Inventories total
Current trade debtors93.80
Short term receivables total93.80
Cash and bank deposits93.77
Cash and cash equivalents93.77
Balance sheet total (assets)4 705.68

Equity and liabilities (kDKK)

2013
Share capital125.00
Retained earnings-7 708.79
Profit of the financial year162.42
Shareholders equity total-7 421.37
Non-current loans from credit institutions11 666.45
Non-current liabilities total11 666.45
Current loans from credit institutions102.00
Current owed to participating90.91
Other non-interest bearing current liabilities267.68
Current liabilities total460.59
Balance sheet total (liabilities)4 705.68
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