E-FILING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33390696
Høgevej 10, 3400 Hillerød
bror@e-filing.dk
tel: 22626444
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit564.87494.49687.46
Employee benefit expenses-22.47-5.29- 303.73
Total depreciation- 260.27- 270.39- 197.19
EBIT282.13218.82186.53
Other financial income0.00
Other financial expenses-0.90-1.06
Pre-tax profit282.13217.91185.48
Income taxes-62.04-47.87-40.41
Net earnings220.09170.05145.06

Assets (kDKK)

2016
2017
2018
Development expenditure268.34296.8199.62
Intangible assets total268.34296.8199.62
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors81.7461.23498.78
Prepayments and accrued income25.0034.4825.00
Short term receivables total106.7495.70523.78
Cash and bank deposits365.89483.86353.96
Cash and cash equivalents365.89483.86353.96
Balance sheet total (assets)740.97876.37977.37

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Other reserves151.90231.3677.70
Retained earnings13.31153.94477.65
Profit of the financial year220.09170.05145.06
Shareholders equity total465.30635.35780.42
Provisions59.0065.0021.00
Non-current liabilities total
Current trade creditors15.19
Short-term deferred tax liabilities25.0423.8762.41
Other non-interest bearing current liabilities176.43152.15113.54
Current liabilities total216.66176.02175.96
Balance sheet total (liabilities)740.97876.37977.37
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