THE SHOW ApS — Credit Rating and Financial Key Figures

CVR number: 29170290
Havnegade 3, 5500 Middelfart
annebirthe@theshow.dk
tel: 63401500

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit148.74
Employee benefit expenses- 117.71
EBIT31.03
Other financial expenses-0.39
Pre-tax profit30.64
Income taxes-7.58
Net earnings23.06

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors43.75
Current other receivables9.00
Current deferred tax assets27.55
Short term receivables total80.30
Cash and bank deposits105.68
Cash and cash equivalents105.68
Balance sheet total (assets)185.98

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-3.36
Profit of the financial year23.06
Shareholders equity total144.70
Non-current liabilities total
Current owed to participating8.22
Other non-interest bearing current liabilities33.06
Current liabilities total41.28
Balance sheet total (liabilities)185.98
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