SIGMA MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 32947832
Irisvej 5, 9800 Hjørring
jesper@sigmamedia.dk
tel: 51232376

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-22.80
EBIT-22.80
Other financial income5.62
Other financial expenses-0.00
Pre-tax profit-17.19
Income taxes5.02
Net earnings-12.16

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.103.99
Prepayments and accrued income4.31
Current other receivables4.85
Current deferred tax assets5.02
Short term receivables total118.17
Cash and bank deposits16.34
Cash and cash equivalents16.34
Balance sheet total (assets)134.51

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased72.64
Retained earnings12.16
Profit of the financial year-12.16
Shareholders equity total122.64
Non-current liabilities total
Current trade creditors3.87
Other non-interest bearing current liabilities8.00
Current liabilities total11.87
Balance sheet total (liabilities)134.51
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