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DEICHMANN TELEMARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 36077468
Overgade 36, 5000 Odense C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 544.35
Employee benefit expenses-1 341.59
EBIT202.76
Other financial expenses-0.04
Pre-tax profit202.72
Income taxes-45.12
Net earnings157.60

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total22.79
Long term receivables total
Inventories total
Current trade debtors97.14
Current amounts owed by group member comp.53.49
Current other receivables46.02
Short term receivables total196.65
Cash and bank deposits129.19
Cash and cash equivalents129.19
Balance sheet total (assets)348.63

Equity and liabilities (kDKK)

2016
Share capital50.00
Shares repurchased- 264.00
Retained earnings21.45
Profit of the financial year157.60
Shareholders equity total-34.96
Non-current liabilities total
Current trade creditors55.85
Current owed to group member154.00
Short-term deferred tax liabilities101.00
Other non-interest bearing current liabilities72.74
Current liabilities total383.59
Balance sheet total (liabilities)348.63
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