DC 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 83129719
Tingodden 3, Aargab 6960 Hvide Sande
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit11 996.50
Employee benefit expenses-5 324.29
Total depreciation-2 356.93
EBIT4 315.27
Other financial income7.81
Other financial expenses-2 469.17
Pre-tax profit1 853.91
Income taxes- 426.62
Net earnings1 427.28

Assets (kDKK)

2016
Intangible rights323.51
Intangible assets total323.51
Land and waters57 143.04
Machinery and equipment6 214.92
Tangible assets total63 357.96
Investments total
Non-current loans receivable1.60
Long term receivables total1.60
Finished products/goods347.64
Inventories total347.64
Current trade debtors2 969.40
Prepayments and accrued income360.52
Current other receivables673.90
Short term receivables total4 003.82
Cash and bank deposits71.36
Cash and cash equivalents71.36
Balance sheet total (assets)68 105.90

Equity and liabilities (kDKK)

2016
Share capital436.00
Asset revaluation reserve9 580.02
Retained earnings2 424.51
Profit of the financial year1 427.28
Shareholders equity total13 867.82
Provisions3 632.17
Non-current loans from credit institutions31 945.81
Non-current leasing loans2 420.68
Non-current other liabilities182.71
Non-current liabilities total34 549.20
Current loans from credit institutions11 127.26
Current trade creditors3 011.40
Current owed to participating236.09
Other non-interest bearing current liabilities1 681.97
Current liabilities total16 056.71
Balance sheet total (liabilities)68 105.90
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