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KLOK RADIO ApS — Credit Rating and Financial Key Figures

CVR number: 87948919
Skibhusvej 88, 5000 Odense C
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales240.57160.74
Costs of manufacturing-75.83
External services- 151.42
Gross profit89.1584.91
Employee benefit expenses- 102.53-98.87
Total depreciation-74.86-71.61
EBIT-88.24-85.57
Other financial income114.80116.98
Other financial expenses-13.81-11.62
Pre-tax profit12.7519.79
Net earnings12.7519.79

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 790.001 790.00
Tangible assets total1 790.001 790.00
Investments total
Long term receivables total
Raw materials and consumables140.55135.78
Inventories total140.55135.78
Current other receivables2.5615.21
Short term receivables total2.5615.21
Balance sheet total (assets)1 933.111 940.98

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings861.72859.45
Profit of the financial year12.7519.79
Shareholders equity total999.461 004.24
Non-current liabilities total
Current loans from credit institutions804.00804.00
Current trade creditors129.64132.74
Current liabilities total933.64936.74
Balance sheet total (liabilities)1 933.111 940.98
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