SYSTEM SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26847230
Nørregade 36, 1165 København K
tel: 33143500

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit89.35
Employee benefit expenses-2.60
EBIT86.75
Other financial income107.22
Other financial expenses-13.65
Pre-tax profit180.31
Income taxes9.92
Net earnings190.23

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1 728.56
Current deferred tax assets38.27
Short term receivables total1 766.83
Cash and bank deposits5.37
Cash and cash equivalents5.37
Balance sheet total (assets)1 772.20

Equity and liabilities (kDKK)

2016
Share capital125.00
Share premium account3.00
Shares repurchased51.70
Retained earnings1 279.44
Profit of the financial year190.23
Shareholders equity total1 649.37
Non-current liabilities total
Other non-interest bearing current liabilities122.83
Current liabilities total122.83
Balance sheet total (liabilities)1 772.20
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