RADIO SKALA ApS — Credit Rating and Financial Key Figures

CVR number: 19889734
Essen 16, 6000 Kolding
tel: 75857788
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 601.40
Total depreciation-20.42
EBIT1 580.98
Other financial income51.65
Other financial expenses-7.69
Net income from associates (fin.)-68.78
Pre-tax profit1 556.16
Income taxes- 360.09
Net earnings1 196.08

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment20.41
Tangible assets total20.41
Holdings in group member companies45.75
Investments total45.75
Deferred tax assets48.86
Long term receivables total48.86
Inventories total
Current other receivables19.48
Short term receivables total19.48
Cash and bank deposits4 920.31
Cash and cash equivalents4 920.31
Balance sheet total (assets)5 054.81

Equity and liabilities (kDKK)

2016
Share capital1 600.00
Shares repurchased1 200.00
Other reserves45.75
Retained earnings- 982.97
Profit of the financial year1 196.08
Shareholders equity total3 058.86
Non-current liabilities total
Current owed to group member1 411.98
Short-term deferred tax liabilities345.42
Other non-interest bearing current liabilities238.56
Current liabilities total1 995.95
Balance sheet total (liabilities)5 054.81
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