POCKETMOBILE DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 32665675
Svanemøllevej 41, 2900 Hellerup
svante.gustafsson@pocketmobile.se
tel: 40572300

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit713.69
Employee benefit expenses- 342.85
EBIT370.83
Other financial expenses-50.09
Pre-tax profit320.75
Net earnings320.75

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors616.23
Prepayments and accrued income15.04
Short term receivables total631.27
Cash and bank deposits1 524.10
Cash and cash equivalents1 524.10
Balance sheet total (assets)2 155.37

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 710.44
Profit of the financial year320.75
Shareholders equity total- 264.69
Non-current liabilities total
Current trade creditors54.55
Current owed to group member1 680.00
Other non-interest bearing current liabilities260.34
Accruals and deferred income425.17
Current liabilities total2 420.06
Balance sheet total (liabilities)2 155.37
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