SØBORG EVENTS ApS — Credit Rating and Financial Key Figures

CVR number: 34461147
Runebergs Alle 10, 2860 Søborg
tel: 34100700

Income statement (kDKK)

2016
Fiscal period length12
Net sales444.77
Gross profit444.77
Employee benefit expenses-2 033.44
Total depreciation-85.57
EBIT-1 674.24
Other financial income108.24
Other financial expenses- 361.21
Pre-tax profit-1 927.20
Income taxes-5.00
Net earnings-1 932.20

Assets (kDKK)

2016
Goodwill66.61
Intangible assets total66.61
Machinery and equipment135.87
Tangible assets total135.87
Investments total
Non-current loans receivable79.62
Long term receivables total79.62
Inventories total
Current trade debtors581.88
Current other receivables127.20
Short term receivables total709.08
Cash and bank deposits55.00
Cash and cash equivalents55.00
Balance sheet total (assets)1 046.17

Equity and liabilities (kDKK)

2016
Share capital367.50
Other reserves1 486.32
Retained earnings-4 591.77
Profit of the financial year-1 932.20
Shareholders equity total-4 670.15
Non-current liabilities total
Current trade creditors4 948.24
Other non-interest bearing current liabilities768.09
Current liabilities total5 716.33
Balance sheet total (liabilities)1 046.17
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