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REKLAMEBOKS ApS — Credit Rating and Financial Key Figures

CVR number: 32830188
Udbynedervej 10, Udbyneder 8970 Havndal
sttserviceaps@gmail.com
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit139.47
Total depreciation-34.15
EBIT105.32
Other financial expenses- 143.30
Pre-tax profit-37.97
Income taxes8.35
Net earnings-29.62

Assets (kDKK)

2016
Intangible assets total
Land and waters3 479.74
Tangible assets total3 479.74
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income16.80
Current deferred tax assets33.05
Short term receivables total49.85
Balance sheet total (assets)3 529.60

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 213.28
Profit of the financial year-29.62
Shareholders equity total- 162.90
Non-current loans from credit institutions426.06
Non-current liabilities total426.06
Current loans from credit institutions3 210.94
Other non-interest bearing current liabilities55.50
Current liabilities total3 266.44
Balance sheet total (liabilities)3 529.60
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