EUROTRACKER ApS — Credit Rating and Financial Key Figures

CVR number: 30540182
Nyvej 14 B, 2640 Hedehusene
Mail@Eurotracker.dk
www.Eurotracker.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit459.14
Employee benefit expenses- 391.01
EBIT68.13
Other financial income12.76
Other financial expenses-0.05
Net income from associates (fin.)-25.00
Pre-tax profit55.84
Income taxes-18.44
Net earnings37.40

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods4.47
Inventories total4.47
Current trade debtors54.24
Current amounts owed by group member comp.101.78
Short term receivables total156.01
Cash and bank deposits269.10
Cash and cash equivalents269.10
Balance sheet total (assets)429.59

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased51.70
Retained earnings79.19
Profit of the financial year37.40
Shareholders equity total293.28
Non-current liabilities total
Current trade creditors11.88
Short-term deferred tax liabilities1.62
Other non-interest bearing current liabilities122.81
Current liabilities total136.30
Balance sheet total (liabilities)429.59
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