DEOS TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 32826261
Mikkelhøj 86, Karrebæk 4736 Karrebæksminde
post@deos.dk
tel: 72440605

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-4.00
EBIT-4.00
Other financial expenses-20.06
Pre-tax profit-24.06
Income taxes5.29
Net earnings-18.77

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables-0.00
Investments total-0.00
Non-curr. owed by group member comp.44.03
Long term receivables total44.03
Inventories total
Current other receivables1.38
Current deferred tax assets5.28
Short term receivables total6.66
Cash and bank deposits3.84
Cash and cash equivalents3.84
Balance sheet total (assets)54.53

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-10.95
Profit of the financial year-18.77
Shareholders equity total50.28
Non-current liabilities total
Current trade creditors3.75
Other non-interest bearing current liabilities0.50
Current liabilities total4.25
Balance sheet total (liabilities)54.53
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