DANSKE SPILLEHALLER ApS — Credit Rating and Financial Key Figures

CVR number: 10085926
Enghavevej 201, 4241 Vemmelev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit45.47
Employee benefit expenses-59.72
Total depreciation-84.50
EBIT70.25
Other financial expenses- 152.44
Pre-tax profit-82.19
Income taxes19.95
Net earnings-62.24

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Participating interests70.00
Other receivables23.38
Investments total93.38
Non-current loans receivable29.95
Long term receivables total29.95
Inventories total
Current other receivables0.00
Current deferred tax assets424.89
Short term receivables total424.89
Cash and bank deposits148.37
Cash and cash equivalents148.37
Balance sheet total (assets)696.60

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings245.18
Profit of the financial year-62.24
Shareholders equity total307.94
Non-current liabilities total
Current loans from credit institutions211.60
Current trade creditors101.89
Current owed to participating72.50
Other non-interest bearing current liabilities2.67
Current liabilities total388.66
Balance sheet total (liabilities)696.60
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