DMCS Marine ApS — Credit Rating and Financial Key Figures

CVR number: 37909777
Saltumvej 2, 4600 Køge
dmcsmarine@gmail.com

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit594.29
Employee benefit expenses- 610.23
EBIT-15.94
Pre-tax profit-15.94
Net earnings-15.94

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.75
Current amounts owed by group member comp.1.78
Current other receivables3.90
Short term receivables total15.44
Cash and bank deposits56.30
Cash and cash equivalents56.30
Balance sheet total (assets)71.73

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings19.55
Profit of the financial year-15.94
Shareholders equity total53.61
Non-current liabilities total
Current owed to participating7.82
Other non-interest bearing current liabilities10.30
Current liabilities total18.12
Balance sheet total (liabilities)71.73
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