A + E Networks Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37439193
Købmagergade 60, 1150 København K

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 161.0438.0327.81
Other operating expenses- 114.73
EBIT- 161.0438.0327.81
Other financial expenses-0.28-5.20-6.82
Pre-tax profit- 161.3132.8320.99
Net earnings- 161.3132.8320.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.71112.6556.23
Short term receivables total2.71112.6556.23
Cash and bank deposits249.72326.92414.63
Cash and cash equivalents249.72326.92414.63
Balance sheet total (assets)252.43439.57470.86

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.00250.00250.00
Retained earnings85.27- 276.04- 243.21
Profit of the financial year- 161.3132.8320.99
Shareholders equity total-26.046.7927.78
Non-current liabilities total
Current owed to group member223.47362.40387.21
Other non-interest bearing current liabilities55.0070.3955.87
Current liabilities total278.47432.78443.08
Balance sheet total (liabilities)252.43439.57470.86
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