VIVENDI ApS — Credit Rating and Financial Key Figures

CVR number: 32309704
Bellisvej 17, 2970 Hørsholm
agbj@mail.dk
tel: 29617071

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-73.30
Employee benefit expenses-0.22
Total depreciation-25.77
EBIT-99.29
Other financial income0.34
Other financial expenses-12.45
Pre-tax profit- 111.40
Income taxes-4.08
Net earnings- 115.48

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables2.93
Long term receivables total2.93
Inventories total
Short term receivables total
Cash and bank deposits39.66
Cash and cash equivalents39.66
Balance sheet total (assets)42.59

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 633.34
Profit of the financial year- 115.48
Shareholders equity total- 698.82
Non-current liabilities total
Current trade creditors15.00
Other non-interest bearing current liabilities726.41
Current liabilities total741.41
Balance sheet total (liabilities)42.59
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