D1 Hvide Sande ApS — Credit Rating and Financial Key Figures

CVR number: 36946806
Assensvej 232, 5642 Millinge
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tel: 71752232

Income statement (kDKK)

2016
Fiscal period length12
Net sales1 325.45
Costs of manufacturing- 661.26
Gross profit664.19
Costs of management- 178.64
Costs of distribution-29.29
Other operating expenses- 827.10
EBIT- 370.83
Other financial expenses-2.69
Pre-tax profit- 373.52
Net earnings- 373.52

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment255.97
Tangible assets total255.97
Investments total
Long term receivables total
Inventories total
Current other receivables6.47
Short term receivables total6.47
Cash and bank deposits17.31
Cash and cash equivalents17.31
Balance sheet total (assets)279.75

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 373.52
Shareholders equity total- 323.52
Non-current liabilities total
Current trade creditors17.34
Other non-interest bearing current liabilities585.93
Current liabilities total603.27
Balance sheet total (liabilities)279.75
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