DEFAP MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30565886
Vedbæk Strandvej 328, 2950 Vedbæk
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit115.00505.001 141.84
Employee benefit expenses- 767.76
Total depreciation-4.00
EBIT111.00505.00374.08
Other financial income221.0010.0019.40
Other financial expenses- 236.00-13.00-21.89
Pre-tax profit96.00502.00371.59
Income taxes-39.00-88.57
Net earnings57.00502.00283.02

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment96.60
Tangible assets total96.60
Investments total
Long term receivables total
Inventories total
Current trade debtors1 257.00921.006 555.79
Current amounts owed by group member comp.336.00849.002 732.56
Prepayments and accrued income2.003.005.17
Current other receivables191.00209.83
Short term receivables total1 786.001 773.009 503.35
Cash and bank deposits135.001 819.00138.67
Cash and cash equivalents135.001 819.00138.67
Balance sheet total (assets)1 921.003 592.009 738.62

Equity and liabilities (kDKK)

2016
2017
2018
Share capital149.00149.00149.20
Retained earnings- 284.00- 228.00274.08
Profit of the financial year57.00502.00283.02
Shareholders equity total-78.00423.00706.30
Non-current liabilities total
Current loans from credit institutions0.35
Current trade creditors1 344.003 117.008 139.73
Current owed to group member77.00422.10
Short-term deferred tax liabilities88.57
Other non-interest bearing current liabilities578.0052.00381.55
Current liabilities total1 999.003 169.009 032.32
Balance sheet total (liabilities)1 921.003 592.009 738.62
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