SCREENINFO ApS — Credit Rating and Financial Key Figures

CVR number: 33772718
Grønnegade 51, 2970 Hørsholm
lao@screeninfo.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit298.23
Employee benefit expenses- 263.20
EBIT35.03
Other financial income22.43
Other financial expenses-16.64
Pre-tax profit40.82
Income taxes-74.70
Net earnings-33.89

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors166.22
Current other receivables334.00
Current deferred tax assets38.25
Short term receivables total538.46
Balance sheet total (assets)538.46

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 117.86
Profit of the financial year-33.89
Shareholders equity total-71.75
Non-current liabilities total
Current loans from credit institutions248.30
Current trade creditors40.46
Other non-interest bearing current liabilities321.46
Current liabilities total610.21
Balance sheet total (liabilities)538.46
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