Simplex IT P/S — Credit Rating and Financial Key Figures

CVR number: 36926155
Borupvang 3, 2750 Ballerup
info@simplex-it.dk
http://www.simplex-it.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 063.61
Employee benefit expenses-2 078.17
Total depreciation-5.01
EBIT-1 019.57
Other financial income10.50
Other financial expenses-17.54
Pre-tax profit-1 026.62
Net earnings-1 026.62

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment10.01
Tangible assets total10.01
Investments total46.64
Long term receivables total
Inventories total
Current trade debtors454.21
Current other receivables375.00
Short term receivables total829.21
Cash and bank deposits1.75
Cash and cash equivalents1.75
Balance sheet total (assets)887.62

Equity and liabilities (kDKK)

2016
Share capital568.18
Other reserves375.00
Other restricted equity- 375.00
Retained earnings369.57
Profit of the financial year-1 026.62
Shareholders equity total-88.86
Non-current liabilities total
Current loans from credit institutions135.42
Current trade creditors140.20
Current owed to participating389.94
Current owed to group member11.39
Other non-interest bearing current liabilities299.52
Current liabilities total976.48
Balance sheet total (liabilities)887.62
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