DSS SikringsTeknik ApS — Credit Rating and Financial Key Figures

CVR number: 37307203

Hammerensgade 1, 1267 København K

dss@dssalarm.dk

tel: 71993233

www.dssikring-dk.com

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	0.31	1 109.50
Employee benefit expenses	-0.30	- 981.57
Other operating expenses		-37.00
Total depreciation	-0.00
EBIT	0.01	90.93
Other financial expenses		-3.27
Pre-tax profit	0.01	87.67
Income taxes	-0.00	-21.19
Net earnings	0.01	66.48

Assets (kDKK)

	2016	2017
Intangible assets total
Machinery and equipment	0.04
Tangible assets total	0.04
Investments total
Non-current other receivables	0.01	48.86
Long term receivables total	0.01	48.86
Inventories total
Current trade debtors	0.11	285.09
Prepayments and accrued income		1.80
Current other receivables		5.34
Short term receivables total	0.11	292.23
Cash and bank deposits	0.00	69.02
Cash and cash equivalents	0.00	69.02
Balance sheet total (assets)	0.16	410.11

Equity and liabilities (kDKK)

	2016	2017
Share capital	0.05	50.00
Retained earnings	-0.00	8.46
Profit of the financial year	0.01	66.48
Shareholders equity total	0.06	124.94
Provisions	0.00
Non-current liabilities total
Current trade creditors		0.03
Short-term deferred tax liabilities		22.95
Other non-interest bearing current liabilities	0.10	262.20
Current liabilities total	0.10	285.17
Balance sheet total (liabilities)	0.16	410.11

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