DG OFFICE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35513965
Julivænget 62, Bramdrupdam 6000 Kolding
k.jensen@dgm-sdg.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-19.63-16.24-20.69
EBIT-19.63-16.24-20.69
Other financial income0.09
Other financial expenses-57.78-33.45-0.25
Net income from associates (fin.)1 100.001 100.00880.00
Pre-tax profit1 022.591 050.30859.16
Income taxes23.3210.93
Net earnings1 045.921 061.24859.16

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies5 410.005 410.005 410.00
Investments total5 410.005 410.005 410.00
Long term receivables total
Inventories total
Current deferred tax assets293.1010.93
Short term receivables total293.1010.93
Cash and bank deposits16.411.2157.77
Cash and cash equivalents16.411.2157.77
Balance sheet total (assets)5 719.515 422.145 467.77

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 500.001 500.001 500.00
Retained earnings943.121 989.043 050.27
Profit of the financial year1 045.921 061.24859.16
Shareholders equity total3 489.044 550.275 409.43
Non-current liabilities total
Current trade creditors7.316.386.00
Current owed to group member1 787.09545.5052.34
Short-term deferred tax liabilities116.07
Other non-interest bearing current liabilities320.00320.00
Current liabilities total2 230.47871.8758.34
Balance sheet total (liabilities)5 719.515 422.145 467.77
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