EUROP ASSISTANCE A/S — Credit Rating and Financial Key Figures

CVR number: 25001915
Amaliegade 10, 1256 København K

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit1 861.38-94.38
EBIT1 861.38-94.38
Other financial expenses-6.44-7.49
Pre-tax profit1 854.93- 101.87
Income taxes-98.59
Net earnings1 756.34- 101.87

Assets (kDKK)

20162017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2 057.751 959.24
Cash and cash equivalents2 057.751 959.24
Balance sheet total (assets)2 057.751 959.24

Equity and liabilities (kDKK)

20162017
Share capital500.00500.00
Retained earnings- 875.95880.39
Profit of the financial year1 756.34- 101.87
Shareholders equity total1 380.391 278.52
Non-current liabilities total
Current owed to group member498.78498.78
Short-term deferred tax liabilities98.5998.59
Other non-interest bearing current liabilities80.0083.35
Current liabilities total677.37680.72
Balance sheet total (liabilities)2 057.751 959.24
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