4audit Assistance Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37140899
Søndergade 44, 8000 Aarhus C
tel: 25393434

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 151.13
Employee benefit expenses-1 045.22
EBIT105.92
Other financial income3.06
Other financial expenses-2.67
Pre-tax profit106.30
Income taxes-24.10
Net earnings82.20

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors616.21
Current other receivables3.17
Short term receivables total619.39
Cash and bank deposits292.94
Cash and cash equivalents292.94
Balance sheet total (assets)912.33

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings-39.23
Profit of the financial year82.20
Shareholders equity total92.98
Non-current liabilities total
Current trade creditors80.83
Current owed to participating13.96
Short-term deferred tax liabilities13.27
Other non-interest bearing current liabilities711.30
Current liabilities total819.35
Balance sheet total (liabilities)912.33
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