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DAMSGAARD PLUS ApS — Credit Rating and Financial Key Figures

CVR number: 29800464
Adonisvej 75, 7100 Vejle
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-2.86901.20
Employee benefit expenses- 218.30- 556.44
EBIT- 221.17344.75
Other financial expenses-13.67-32.52
Pre-tax profit- 234.84312.24
Income taxes53.30-76.88
Net earnings- 181.54235.36

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods96.64
Advance payments116.38
Inventories total116.3896.64
Current trade debtors220.97410.80
Current other receivables51.1334.48
Current deferred tax assets47.97
Short term receivables total320.06445.28
Cash and bank deposits1.39223.15
Cash and cash equivalents1.39223.15
Balance sheet total (assets)437.83765.07

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 159.17- 340.71
Profit of the financial year- 181.54235.36
Shareholders equity total- 215.7119.65
Non-current liabilities total
Advances received90.71
Current trade creditors84.00168.75
Current owed to participating23.13
Short-term deferred tax liabilities15.2128.91
Other non-interest bearing current liabilities440.49547.77
Current liabilities total653.55745.42
Balance sheet total (liabilities)437.83765.07
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