Datacon Group ApS — Credit Rating and Financial Key Figures

CVR number: 38699113

Gydevang 39, 3450 Allerød

kbu@datacon.dk

tel: 28101430

Income statement (kDKK)

	2017
Fiscal period length	12
Net sales	331 805.64
Other operating income	5 441.61
Purchases during the financial year	- 254 318.21
External services	-11 504.57
Gross profit	71 424.47
Employee benefit expenses	-61 749.24
Total depreciation	-2 862.91
EBIT	6 812.32
Other financial income	206.30
Other financial expenses	- 632.01
Pre-tax profit	6 386.61
Income taxes	- 313.72
Net earnings	6 072.89

	2017
Development expenditure	578.84
Goodwill	445.71
Intangible assets total	1 024.55
Machinery and equipment	3 781.71
Tangible assets total	3 781.71
Participating interests	166.00
Investments total	849.40
Non-current loans receivable	- 683.40
Non-current other receivables	683.40
Long term receivables total
Finished products/goods	1 753.50
Inventories total	1 753.50
Current trade debtors	88 810.57
Prepayments and accrued income	43.89
Current other receivables	1 676.97
Current deferred tax assets	4 936.07
Short term receivables total	95 467.50
Cash and bank deposits	8 035.20
Cash and cash equivalents	8 035.20
Balance sheet total (assets)	110 911.86

	2017
Share capital	1 000.00
Retained earnings	21 821.18
Profit of the financial year	6 072.89
Shareholders equity total	28 894.06
Non-current liabilities total
Current loans from credit institutions	23 043.29
Advances received	572.52
Current trade creditors	51 691.02
Short-term deferred tax liabilities	5 378.16
Other non-interest bearing current liabilities	1 000.07
Accruals and deferred income	332.74
Current liabilities total	82 017.79
Balance sheet total (liabilities)	110 911.86

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