Call Group IVS — Credit Rating and Financial Key Figures

CVR number: 39311747
Hovedvagtsstræde 2 C, 3000 Helsingør
mck@callgroup.dk
tel: 42684262
www.callgroup.dk

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit533.01
Employee benefit expenses- 564.86
Total depreciation-5.32
EBIT-37.17
Other financial expenses-3.14
Pre-tax profit-40.31
Income taxes8.04
Net earnings-32.27

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment40.28
Tangible assets total40.28
Other receivables28.85
Investments total28.85
Long term receivables total
Inventories total
Current trade debtors118.42
Current deferred tax assets8.04
Short term receivables total126.46
Balance sheet total (assets)195.59

Equity and liabilities (kDKK)

2018
Share capital0.00
Profit of the financial year-32.27
Shareholders equity total-32.27
Non-current liabilities total
Current trade creditors22.66
Current owed to participating0.82
Other non-interest bearing current liabilities204.38
Current liabilities total227.86
Balance sheet total (liabilities)195.59
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