PETRIC DIGITAL ApS — Credit Rating and Financial Key Figures

CVR number: 25083326
Højstrupvej 1, 2720 Vanløse
drasko@petric.dk
tel: 32648081
drasko.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit
Employee benefit expenses- 412.23
Total depreciation-35.01
EBIT252.09
Other financial income67.32
Other financial expenses-15.29
Pre-tax profit304.11
Income taxes-5.19
Net earnings298.92

Assets (kDKK)

2016
Intangible assets total
Buildings26.72
Machinery and equipment71.60
Tangible assets total98.32
Investments total111.56
Non-current loans receivable91.52
Long term receivables total91.52
Inventories total
Current trade debtors27.33
Current other receivables799.40
Current deferred tax assets31.34
Short term receivables total858.07
Cash and bank deposits2.79
Cash and cash equivalents2.79
Balance sheet total (assets)1 162.28

Equity and liabilities (kDKK)

2016
Share capital147.00
Retained earnings188.81
Profit of the financial year298.92
Shareholders equity total634.73
Non-current liabilities total
Current loans from credit institutions178.52
Current trade creditors18.75
Other non-interest bearing current liabilities330.27
Current liabilities total527.54
Balance sheet total (liabilities)1 162.28
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