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EXPLAIN HUMAN CAPITAL MANAGEMENT IVS — Credit Rating and Financial Key Figures

CVR number: 31865166
Haraldsgade 98, 2100 København Ø
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-62.66
EBIT-62.66
Other financial expenses-6.06
Pre-tax profit-68.71
Income taxes13.78
Net earnings-54.93

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets13.78
Short term receivables total13.78
Cash and bank deposits17.81
Cash and cash equivalents17.81
Balance sheet total (assets)31.59

Equity and liabilities (kDKK)

2016
Share capital6.00
Other reserves44.00
Retained earnings13.19
Profit of the financial year-54.93
Shareholders equity total8.26
Non-current liabilities total
Current trade creditors12.50
Short-term deferred tax liabilities9.05
Other non-interest bearing current liabilities1.78
Current liabilities total23.33
Balance sheet total (liabilities)31.59
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