ShowIT Media IVS — Credit Rating and Financial Key Figures

CVR number: 37202274
Risbækvej 3, Nyborre 4791 Borre
info@showitmedia.eu
tel: 38410960
www.showitmedia.eu

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-58.43
Costs of management-97.77
Costs of distribution-66.60
EBIT- 222.80
Other financial income0.93
Other financial expenses-6.24
Pre-tax profit- 228.11
Income taxes50.18
Net earnings- 177.92

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods0.26
Inventories total0.26
Current trade debtors56.88
Current deferred tax assets50.18
Short term receivables total107.06
Cash and bank deposits6.86
Cash and cash equivalents6.86
Balance sheet total (assets)114.18

Equity and liabilities (kDKK)

2016
Share capital0.10
Profit of the financial year- 177.92
Shareholders equity total- 177.82
Non-current liabilities total
Current trade creditors151.22
Other non-interest bearing current liabilities140.78
Current liabilities total292.00
Balance sheet total (liabilities)114.18
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