CIRCULATION CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 28898398
Jacobys Alle 17, 1806 Frederiksberg C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit110.02
Total depreciation-48.84
EBIT61.17
Other financial income40.57
Other financial expenses-0.11
Pre-tax profit101.64
Income taxes-49.04
Net earnings52.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables- 852.38
Current deferred tax assets23.13
Short term receivables total- 829.25
Cash and bank deposits1 711.64
Cash and cash equivalents1 711.64
Balance sheet total (assets)882.39

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 114.72
Profit of the financial year52.60
Shareholders equity total62.88
Non-current liabilities total
Current trade creditors35.00
Other non-interest bearing current liabilities784.51
Current liabilities total819.51
Balance sheet total (liabilities)882.39
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