KOMPLEMENTARSELSKABET DMS ApS — Credit Rating and Financial Key Figures

CVR number: 29514186
Borrisvej 8, Gaasdalhede 6920 Videbæk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-4.50-5.63-4.50
EBIT-4.50-5.63-4.50
Other financial income5.455.435.44
Pre-tax profit0.95-0.200.94
Income taxes-0.02
Net earnings0.95-0.200.92

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables136.70137.13138.07
Short term receivables total136.70137.13138.07
Cash and bank deposits0.930.300.30
Cash and cash equivalents0.930.300.30
Balance sheet total (assets)137.63137.43138.37

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings11.6812.6312.43
Profit of the financial year0.95-0.200.92
Shareholders equity total137.63137.43138.35
Non-current liabilities total
Short-term deferred tax liabilities0.02
Current liabilities total0.02
Balance sheet total (liabilities)137.63137.43138.37
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