DECIMAL CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 26712343
Hovedvejen 35, Glim 4000 Roskilde
thpe94ad@hotmail.com
tel: 24232403

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit431.27
Employee benefit expenses- 322.17
Total depreciation-71.10
EBIT38.00
Other financial expenses5.39
Pre-tax profit32.61
Income taxes-7.19
Net earnings25.42

Assets (kDKK)

2016
Intangible assets total
Buildings216.21
Tangible assets total216.21
Investments total
Long term receivables total
Inventories total
Current trade debtors214.13
Prepayments and accrued income15.72
Current deferred tax assets5.38
Short term receivables total235.22
Cash and bank deposits127.46
Cash and cash equivalents127.46
Balance sheet total (assets)578.88

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings66.80
Profit of the financial year25.42
Shareholders equity total217.22
Provisions18.97
Non-current loans from credit institutions61.56
Non-current liabilities total61.56
Current loans from credit institutions73.00
Current trade creditors24.57
Other non-interest bearing current liabilities183.56
Current liabilities total281.13
Balance sheet total (liabilities)578.88
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