GOLDFISH ON LOCATION ApS — Credit Rating and Financial Key Figures

CVR number: 31743818
Ulrikkenborg Plads 1, 2800 Kgs. Lyngby
thomas@goldfishsound.com
tel: 21264677

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-22.45
Total depreciation-14.54
EBIT-37.00
Other financial expenses-0.61
Pre-tax profit-37.61
Net earnings-37.61

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment0.28
Tangible assets total0.28
Investments total
Long term receivables total
Inventories total
Current other receivables1.19
Short term receivables total1.19
Cash and bank deposits2.08
Cash and cash equivalents2.08
Balance sheet total (assets)3.55

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 186.82
Profit of the financial year-37.61
Shareholders equity total-99.43
Non-current liabilities total
Current trade creditors53.00
Current owed to group member4.34
Other non-interest bearing current liabilities45.64
Current liabilities total102.98
Balance sheet total (liabilities)3.55
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