2C DIRECT ApS — Credit Rating and Financial Key Figures

CVR number: 31168317
Øster Allé 1-3, 2100 København Ø

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-38.12
EBIT-38.12
Other financial expenses-0.06
Pre-tax profit-38.18
Net earnings-38.18

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables34.00
Short term receivables total34.00
Cash and bank deposits20.87
Cash and cash equivalents20.87
Balance sheet total (assets)54.86

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-62.48
Profit of the financial year-38.18
Shareholders equity total24.34
Non-current liabilities total
Current trade creditors26.66
Short-term deferred tax liabilities3.86
Current liabilities total30.52
Balance sheet total (liabilities)54.86
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