DES-FUN-DUR IVS — Credit Rating and Financial Key Figures

CVR number: 37523623
Nørregade 49, 7500 Holstebro
mail@desfundur.dk
www.desfundur.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit54.76
Employee benefit expenses-40.77
EBIT13.99
Pre-tax profit13.99
Income taxes-3.08
Net earnings10.91

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.56
Short term receivables total9.56
Cash and bank deposits35.85
Cash and cash equivalents35.85
Balance sheet total (assets)45.41

Equity and liabilities (kDKK)

2016
Share capital0.00
Profit of the financial year10.91
Shareholders equity total10.91
Non-current liabilities total
Current trade creditors0.14
Short-term deferred tax liabilities3.08
Other non-interest bearing current liabilities31.28
Current liabilities total34.49
Balance sheet total (liabilities)45.41
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