OUTNET DIRECT A/S — Credit Rating and Financial Key Figures

CVR number: 36391154
Juelsmindevej 57, 7120 Vejle Øst
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit63.61
Employee benefit expenses- 132.48
EBIT-68.86
Other financial expenses-0.73
Pre-tax profit-69.59
Income taxes27.16
Net earnings-42.43

Assets (kDKK)

2016
Development expenditure1 527.19
Intangible assets total1 527.19
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors121.47
Current deferred tax assets15.30
Short term receivables total136.77
Cash and bank deposits460.54
Cash and cash equivalents460.54
Balance sheet total (assets)2 124.49

Equity and liabilities (kDKK)

2016
Share capital750.00
Shares repurchased216.35
Retained earnings500.00
Profit of the financial year-42.43
Shareholders equity total1 423.92
Non-current liabilities total
Current trade creditors458.57
Current owed to participating175.73
Other non-interest bearing current liabilities66.27
Current liabilities total700.57
Balance sheet total (liabilities)2 124.49
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