EBOX ApS — Credit Rating and Financial Key Figures

CVR number: 17832298
Vallensbækvej 35, 2605 Brøndby
triolab@triolab.dk
tel: 44536212
www.triolab.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1.88
EBIT1.88
Other financial expenses-11.96
Pre-tax profit-10.08
Income taxes-0.91
Net earnings-10.99

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.23
Current deferred tax assets7.53
Short term receivables total7.75
Cash and bank deposits4 320.66
Cash and cash equivalents4 320.66
Balance sheet total (assets)4 328.41

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased3 900.00
Retained earnings69.40
Profit of the financial year-10.99
Shareholders equity total4 158.41
Non-current liabilities total
Current owed to group member170.00
Current liabilities total170.00
Balance sheet total (liabilities)4 328.41
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