FL MEDIA SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 34624496
Ryesgade 34 A, 8680 Ry
frankl@tdcadsl.dk
tel: 86898306

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-15.32
Gross profit-15.32
EBIT-15.32
Other financial expenses-1.53
Pre-tax profit-16.85
Income taxes-0.84
Net earnings-17.69

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits118.83
Cash and cash equivalents118.83
Balance sheet total (assets)118.83

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves0.10
Retained earnings-0.20
Profit of the financial year-17.69
Shareholders equity total62.21
Non-current liabilities total
Other non-interest bearing current liabilities56.63
Current liabilities total56.63
Balance sheet total (liabilities)118.83
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