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PAGER SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 30594908
Søtorvet 5, 1371 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-1.47
Gross profit-1.47
EBIT-1.47
Other financial expenses-0.71
Pre-tax profit-2.18
Net earnings-2.18

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.14.69
Current other receivables90.91
Current deferred tax assets2.00
Short term receivables total107.60
Cash and bank deposits13.59
Cash and cash equivalents13.59
Balance sheet total (assets)121.19

Equity and liabilities (kDKK)

2016
Share capital186.67
Other reserves- 141.03
Retained earnings2.18
Profit of the financial year-2.18
Shareholders equity total45.63
Non-current loans from credit institutions11.63
Non-current liabilities total11.63
Current trade creditors0.35
Current owed to participating25.61
Other non-interest bearing current liabilities37.97
Current liabilities total63.93
Balance sheet total (liabilities)121.19
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