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GRAFISK KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 31885140
Skinderskovvej 106, 2730 Herlev
fw@grafisk-kommunikation.net
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.97
EBIT-4.97
Pre-tax profit-4.97
Net earnings-4.97

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total12.03
Long term receivables total
Raw materials and consumables10.00
Inventories total10.00
Current trade debtors2.81
Current other receivables20.43
Current deferred tax assets70.72
Short term receivables total93.96
Cash and bank deposits268.13
Cash and cash equivalents268.13
Balance sheet total (assets)384.12

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased50.60
Retained earnings179.67
Profit of the financial year-4.97
Shareholders equity total350.30
Non-current liabilities total
Current trade creditors26.64
Other non-interest bearing current liabilities7.19
Current liabilities total33.83
Balance sheet total (liabilities)384.12
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