COMMERCIALGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 25077148
Østre Stationsvej 33, 5000 Odense C
aa@commercialgroup.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales1 443.74
Costs of manufacturing-1.00
External services- 369.10
Gross profit1 075.65
Employee benefit expenses- 503.78
EBIT571.86
Other financial expenses-2.06
Pre-tax profit569.81
Income taxes- 121.94
Net earnings447.87

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment97.33
Tangible assets total97.33
Investments total
Long term receivables total
Inventories total
Current trade debtors65.82
Current other receivables1 290.01
Short term receivables total1 355.83
Cash and bank deposits15.10
Cash and cash equivalents15.10
Balance sheet total (assets)1 468.26

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 327.41
Profit of the financial year447.87
Shareholders equity total200.46
Non-current liabilities total
Current loans from credit institutions16.15
Current trade creditors73.30
Short-term deferred tax liabilities121.94
Other non-interest bearing current liabilities1 056.41
Current liabilities total1 267.80
Balance sheet total (liabilities)1 468.26
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