EQUITY ADVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 25053540
Rivedalen 18, 3220 Tisvildeleje
ljensen@tdcadsl.dk
tel: 48704966

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-16.50
Total depreciation-57.50
EBIT-74.00
Other financial income8.03
Other financial expenses0.31
Income from other inv. held as non-curr. assets-3.31
Pre-tax profit-68.97
Income taxes-2.68
Net earnings-71.65

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable300.52
Long term receivables total300.52
Inventories total
Current deferred tax assets9.00
Short term receivables total9.00
Cash and bank deposits28.39
Cash and cash equivalents28.39
Balance sheet total (assets)337.91

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings227.37
Profit of the financial year-71.65
Shareholders equity total280.72
Non-current liabilities total
Current trade creditors15.00
Current owed to participating42.18
Current liabilities total57.18
Balance sheet total (liabilities)337.91
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