Viden & Netværk IVS — Credit Rating and Financial Key Figures

CVR number: 36551550
Dalgas Plads 6, 7400 Herning
info@videnpiloterne.dk
tel: 25501900
www.videnpiloterne.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 534.53
Employee benefit expenses-4 759.13
Total depreciation- 152.96
EBIT-2 377.56
Other financial income14.99
Other financial expenses- 299.31
Pre-tax profit-2 661.87
Income taxes580.14
Net earnings-2 081.73

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment157.69
Tangible assets total157.69
Other receivables238.77
Investments total238.77
Long term receivables total
Inventories total
Current trade debtors350.88
Prepayments and accrued income143.67
Current other receivables281.72
Current deferred tax assets653.03
Short term receivables total1 429.30
Cash and bank deposits0.67
Cash and cash equivalents0.67
Balance sheet total (assets)1 826.42

Equity and liabilities (kDKK)

2016
Share capital1.00
Retained earnings- 300.88
Profit of the financial year-2 081.73
Shareholders equity total-2 381.61
Non-current other liabilities1 972.26
Non-current liabilities total1 972.26
Current loans from credit institutions1 564.82
Current trade creditors225.17
Other non-interest bearing current liabilities445.79
Current liabilities total2 235.78
Balance sheet total (liabilities)1 826.42
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