VIDEO-NIC ApS — Credit Rating and Financial Key Figures

CVR number: 15766409
Røglevænget 110, 3450 Allerød
tel: 32513113
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-47.48
EBIT-47.48
Other financial income66.45
Other financial expenses-4.71
Pre-tax profit14.26
Income taxes-3.14
Net earnings11.12

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 036.96
Current other receivables2.04
Short term receivables total2 039.00
Cash and bank deposits20.25
Cash and cash equivalents20.25
Balance sheet total (assets)2 059.25

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings1 483.56
Profit of the financial year11.12
Shareholders equity total1 694.68
Non-current liabilities total
Current trade creditors34.75
Current owed to participating34.96
Short-term deferred tax liabilities294.86
Current liabilities total364.57
Balance sheet total (liabilities)2 059.25
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