Promotivo ApS — Credit Rating and Financial Key Figures

CVR number: 36904488
Ulkebøldam 4, Ulkebøl 6400 Sønderborg
info@promotivo.dk
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit249.27
Employee benefit expenses- 249.53
Total depreciation-11.18
EBIT-11.44
Other financial income2.53
Other financial expenses-2.02
Pre-tax profit-10.93
Net earnings-10.93

Assets (kDKK)

2016
Goodwill3.18
Intangible assets total3.18
Machinery and equipment42.67
Tangible assets total42.67
Investments total
Non-current other receivables16.00
Long term receivables total16.00
Inventories total
Current trade debtors101.60
Prepayments and accrued income3.53
Current other receivables31.64
Short term receivables total136.76
Cash and bank deposits15.22
Cash and cash equivalents15.22
Balance sheet total (assets)213.82

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings7.39
Profit of the financial year-10.93
Shareholders equity total46.46
Non-current loans from credit institutions54.97
Non-current liabilities total54.97
Current loans from credit institutions32.00
Other non-interest bearing current liabilities80.39
Current liabilities total112.39
Balance sheet total (liabilities)213.82
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