CASHCOM SYSTEM DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31058872
Hammerensgade 1, 1267 København K
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Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit1 304.621 575.58
Employee benefit expenses- 842.81- 869.81
EBIT461.80705.77
Other financial expenses- 516.95- 444.32
Pre-tax profit19.23291.16
Income taxes189.00
Net earnings19.23480.16

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables21.60
Long term receivables total21.60
Finished products/goods68.6981.45
Inventories total68.6981.45
Current trade debtors9 084.266 501.04
Current amounts owed by group member comp.772.78
Current other receivables658.01319.54
Current deferred tax assets189.00
Short term receivables total10 515.057 009.59
Cash and bank deposits687.70107.08
Cash and cash equivalents687.70107.08
Balance sheet total (assets)11 293.037 198.11

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Retained earnings19.23
Profit of the financial year19.23480.16
Shareholders equity total144.23624.39
Non-current liabilities total
Current trade creditors252.72267.45
Current owed to group member10 642.165 493.59
Other non-interest bearing current liabilities253.93812.68
Current liabilities total11 148.806 573.72
Balance sheet total (liabilities)11 293.037 198.11
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