ASSYSTEM ApS — Credit Rating and Financial Key Figures

CVR number: 37574678
Ingeborgvej 46, 9900 Frederikshavn
tel: 98430777

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit6.55
Wages and salaries- 168.71
Social security expenses-16.20
EBIT- 178.36
Pre-tax profit- 178.36
Net earnings- 178.36

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.61
Short term receivables total1.61
Cash and bank deposits13.13
Cash and cash equivalents13.13
Balance sheet total (assets)14.74

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 178.36
Shareholders equity total- 128.36
Non-current liabilities total
Current owed to group member110.49
Other non-interest bearing current liabilities32.61
Current liabilities total143.10
Balance sheet total (liabilities)14.74
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