REVACOM ApS — Credit Rating and Financial Key Figures

CVR number: 32066925
Arne Jacobsens Allé 7, 2300 København S
tel: 31341357

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit112.88
EBIT112.88
Other financial expenses-0.77
Pre-tax profit112.11
Income taxes-25.48
Net earnings86.63

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors51.63
Current amounts owed by group member comp.209.95
Prepayments and accrued income2.35
Current other receivables2.60
Short term receivables total266.54
Cash and bank deposits150.01
Cash and cash equivalents150.01
Balance sheet total (assets)416.54

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased170.00
Retained earnings-79.52
Profit of the financial year86.63
Shareholders equity total302.11
Non-current liabilities total
Short-term deferred tax liabilities54.69
Other non-interest bearing current liabilities59.74
Current liabilities total114.43
Balance sheet total (liabilities)416.54
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