RADIUMONE DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35644393
Hjortekærsvej 143 C, 2800 Kgs. Lyngby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales3 355.17
External services127.43
Gross profit3 482.60
Employee benefit expenses-3 725.20
Total depreciation-43.73
EBIT- 286.32
Other financial income263.79
Other financial expenses-21.43
Pre-tax profit-43.96
Income taxes-68.19
Net earnings- 112.15

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment58.41
Tangible assets total58.41
Investments total
Long term receivables total
Inventories total
Current trade debtors834.90
Current amounts owed by group member comp.11 194.21
Current other receivables349.05
Short term receivables total12 378.16
Cash and bank deposits723.59
Cash and cash equivalents723.59
Balance sheet total (assets)13 160.16

Equity and liabilities (kDKK)

2016
Share capital50.00
Other reserves221.85
Profit of the financial year- 112.15
Shareholders equity total159.69
Non-current liabilities total
Current trade creditors403.12
Current owed to group member10 831.00
Short-term deferred tax liabilities22.00
Other non-interest bearing current liabilities1 744.35
Current liabilities total13 000.47
Balance sheet total (liabilities)13 160.16
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