DMP PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 30827872

Hedegårdvej 13, 7500 Holstebro

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	26 790.10
Costs of management	-10 430.28
Costs of distribution	-7 386.31
Other operating expenses	-29.24
EBIT	8 944.27
Other financial income	5.21
Other financial expenses	-4 918.92
Net income from associates (fin.)	-98.70
Pre-tax profit	3 931.86
Income taxes	-1 088.69
Net earnings	2 843.17

	2016
Development expenditure	77 968.63
Intangible rights	7 244.74
Intangible assets total	85 213.37
Land and waters	16 260.96
Buildings	9 816.09
Machinery and equipment	636.59
Advance payments and construction in progress	1 494.41
Tangible assets total	28 208.04
Investments total	-2 427.34
Long term receivables total
Semifinished products	1 436.38
Raw materials and consumables	6 465.80
Finished products/goods	12 032.13
Advance payments	164.06
Inventories total	20 098.36
Current trade debtors	6 893.17
Prepayments and accrued income	530.90
Current other receivables	298.91
Current deferred tax assets	1 639.90
Short term receivables total	9 362.87
Cash and bank deposits	2 676.62
Cash and cash equivalents	2 676.62
Non-current assets for sale	2 427.34
Balance sheet total (assets)	145 559.26

	2016
Share capital	10 000.00
Retained earnings	-67 014.27
Profit of the financial year	2 843.17
Minority interest (BS)	16 594.24
Shareholders equity total	-37 576.86
Provisions	13 491.98
Non-current loans from credit institutions	81 974.46
Non-current leasing loans	174.52
Non-current other liabilities	15 254.48
Non-current liabilities total	97 403.45
Current loans from credit institutions	61 574.65
Advances received	761.22
Current trade creditors	5 539.43
Other non-interest bearing current liabilities	4 365.38
Current liabilities total	72 240.68
Balance sheet total (liabilities)	145 559.26

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