BUSSE RADIO A/S — Credit Rating and Financial Key Figures

CVR number: 14096582

Digtervænget 3, 8400 Ebeltoft

tel: 86341307

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	-53.44	-16.50
Employee benefit expenses	-70.71	- 149.06
Total depreciation	-16.64	-16.64
EBIT	- 140.79	- 182.20
Other financial income	-4.02	-9.39
Other financial expenses	-0.00
Pre-tax profit	- 144.81	- 191.59
Income taxes	31.86	3.00
Net earnings	- 112.95	- 188.59

Assets (kDKK)

	2016	2017
Intangible assets total
Machinery and equipment	24.96	8.32
Tangible assets total	24.96	8.32
Investments total	54.50	54.50
Long term receivables total
Finished products/goods	197.62	171.77
Inventories total	197.62	171.77
Current trade debtors	3.53	6.85
Prepayments and accrued income		1.55
Current other receivables	4.56
Current deferred tax assets	28.20
Short term receivables total	36.29	8.40
Cash and bank deposits	62.60	99.19
Cash and cash equivalents	62.60	99.19
Balance sheet total (assets)	375.96	342.19

Equity and liabilities (kDKK)

	2016	2017
Share capital	500.00	500.00
Retained earnings	- 224.03	- 336.98
Profit of the financial year	- 112.95	- 188.59
Shareholders equity total	163.02	-25.56
Provisions	4.83	1.83
Non-current liabilities total
Current trade creditors	36.86	60.01
Current owed to group member	162.57	286.92
Other non-interest bearing current liabilities	8.68	18.98
Current liabilities total	208.11	365.92
Balance sheet total (liabilities)	375.96	342.19

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