DE KREATIVE ApS — Credit Rating and Financial Key Figures

CVR number: 26143772
Kullinggade 31 E, 5700 Svendborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-11.88
Gross profit-11.88
EBIT-11.88
Other financial expenses-0.84
Net income from associates (fin.)- 205.33
Pre-tax profit- 218.04
Income taxes2.60
Net earnings- 215.45

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies35.36
Investments total35.36
Long term receivables total
Inventories total
Current deferred tax assets82.60
Short term receivables total82.60
Cash and bank deposits73.86
Cash and cash equivalents73.86
Balance sheet total (assets)191.82

Equity and liabilities (kDKK)

2016
Share capital240.00
Retained earnings4.75
Profit of the financial year- 215.45
Shareholders equity total29.31
Non-current liabilities total
Current owed to group member155.01
Other non-interest bearing current liabilities7.50
Current liabilities total162.51
Balance sheet total (liabilities)191.82
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