SECORIO GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 30601041
Mellemgaden 14, Nordby 6720 Fanø
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.60
EBIT-4.60
Other financial expenses-0.01
Pre-tax profit-4.61
Income taxes1.64
Net earnings-2.97

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies125.00
Investments total125.00
Long term receivables total
Inventories total
Current other receivables0.62
Current deferred tax assets292.03
Short term receivables total292.65
Cash and bank deposits616.35
Cash and cash equivalents616.35
Balance sheet total (assets)1 033.99

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings624.41
Profit of the financial year-2.97
Shareholders equity total746.44
Non-current liabilities total
Current trade creditors3.75
Current owed to group member38.78
Short-term deferred tax liabilities245.02
Current liabilities total287.55
Balance sheet total (liabilities)1 033.99
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