ATOBI aps — Credit Rating and Financial Key Figures

CVR number: 35239901
Klosterstræde 9, 1157 København K
jan@atobi.io
tel: 22706472
www.atobi.io

Income statement (kDKK)

2015
Fiscal period length12
Net sales
Gross profit175.39
Employee benefit expenses- 622.52
EBIT- 447.13
Other financial income9.42
Other financial expenses-7.08
Net income from associates (fin.)2.26
Pre-tax profit- 444.80
Income taxes22.38
Net earnings- 422.41

Assets (kDKK)

2015
Intangible assets total
Tangible assets total
Holdings in group member companies62.06
Investments total62.06
Long term receivables total
Inventories total
Current trade debtors190.63
Current other receivables35.84
Short term receivables total226.47
Cash and bank deposits77.69
Cash and cash equivalents77.69
Balance sheet total (assets)366.21

Equity and liabilities (kDKK)

2015
Share capital80.00
Other reserves-9.94
Retained earnings141.10
Profit of the financial year- 422.41
Shareholders equity total- 211.26
Non-current liabilities total
Current trade creditors12.96
Current owed to participating174.24
Current owed to group member305.41
Short-term deferred tax liabilities27.60
Other non-interest bearing current liabilities57.27
Current liabilities total577.47
Balance sheet total (liabilities)366.21
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