MOCIALCALL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34896224
Göteborg Plads 1, 2150 Nordhavn
cph@bklaw.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.56-12.17
EBIT-6.56-12.17
Other financial expenses-0.17
Net income from associates (fin.)-3 378.37
Pre-tax profit-6.56-3 390.71
Income taxes1.442.72
Net earnings-5.12-3 387.99

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Participating interests3 375.00
Investments total3 375.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.36
Current deferred tax assets1.444.16
Short term receivables total4.814.16
Cash and bank deposits69.8157.47
Cash and cash equivalents69.8157.47
Balance sheet total (assets)3 449.6261.63

Equity and liabilities (kDKK)

2016
2017
Share capital2 420.002 420.00
Asset revaluation reserve1 035.00
Retained earnings-5.261 024.62
Profit of the financial year-5.12-3 387.99
Shareholders equity total3 444.6256.63
Non-current liabilities total
Other non-interest bearing current liabilities5.005.00
Current liabilities total5.005.00
Balance sheet total (liabilities)3 449.6261.63
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