Viavi Solutions Denmark, FILIAL AF Viavi Solutions AB, SVERIGE — Credit Rating and Financial Key Figures

CVR number: 21059382
Charlotteparken 109, 8700 Horsens
Annemarie.Pittner@viavisolutions.com

Income statement (kDKK)

2017
Fiscal period length12
Net sales14 581.14
Purchases during the financial year-11 954.18
External services- 571.76
Gross profit2 055.20
Employee benefit expenses-1 310.20
EBIT745.00
Other financial income0.88
Other financial expenses- 223.89
Pre-tax profit521.99
Income taxes- 121.33
Net earnings400.66

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 235.81
Prepayments and accrued income324.55
Current other receivables16.02
Short term receivables total1 576.38
Cash and bank deposits16 683.47
Cash and cash equivalents16 683.47
Balance sheet total (assets)18 259.85

Equity and liabilities (kDKK)

2017
Retained earnings15 734.34
Profit of the financial year400.66
Shareholders equity total16 135.00
Non-current other liabilities81.33
Non-current liabilities total81.33
Current trade creditors22.97
Current owed to group member925.72
Other non-interest bearing current liabilities699.04
Accruals and deferred income395.79
Current liabilities total2 043.52
Balance sheet total (liabilities)18 259.85
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