OXMOND INTERACTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 29325359
Flæsketorvet 68, 1711 København V
tel: 33337133
www.oxmond.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit243.92
Employee benefit expenses- 595.87
Total depreciation-15.22
EBIT- 367.18
Other financial income0.25
Other financial expenses-17.41
Pre-tax profit- 384.33
Net earnings- 384.33

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment30.98
Tangible assets total30.98
Investments total46.80
Long term receivables total
Inventories total
Current trade debtors68.77
Prepayments and accrued income2.54
Current other receivables19.55
Short term receivables total90.86
Cash and bank deposits39.86
Cash and cash equivalents39.86
Balance sheet total (assets)208.50

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 429.52
Profit of the financial year- 384.33
Shareholders equity total- 688.86
Non-current liabilities total
Current trade creditors0.71
Current owed to participating798.80
Current owed to group member10.66
Other non-interest bearing current liabilities87.18
Current liabilities total897.35
Balance sheet total (liabilities)208.50
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