Computational Finance Advisory IVS — Credit Rating and Financial Key Figures

CVR number: 37112747
Luftmarinegade 162, 1432 København K
cfa@nielsrom.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit30.81
EBIT30.81
Other financial income0.07
Other financial expenses-0.70
Pre-tax profit30.18
Income taxes-6.84
Net earnings23.34

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.03
Short term receivables total1.03
Cash and bank deposits44.36
Cash and cash equivalents44.36
Balance sheet total (assets)45.39

Equity and liabilities (kDKK)

2016
Share capital1.00
Other reserves23.34
Retained earnings-23.34
Profit of the financial year23.34
Shareholders equity total24.34
Non-current liabilities total
Current owed to participating1.71
Short-term deferred tax liabilities6.84
Other non-interest bearing current liabilities12.50
Current liabilities total21.05
Balance sheet total (liabilities)45.39
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