DLP BADGET ApS — Credit Rating and Financial Key Figures

CVR number: 34691789
Gilmosevej 4, Tjørring 7400 Herning

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit-32.66
EBIT-32.66
Other financial income461.95
Pre-tax profit429.28
Income taxes-93.61
Net earnings335.67

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments5 421.95
Cash and bank deposits233.59
Cash and cash equivalents5 655.54
Balance sheet total (assets)5 655.54

Equity and liabilities (kDKK)

2017
Share capital80.00
Shares repurchased105.80
Retained earnings5 064.44
Profit of the financial year335.67
Shareholders equity total5 585.92
Non-current liabilities total
Short-term deferred tax liabilities57.63
Other non-interest bearing current liabilities12.00
Current liabilities total69.62
Balance sheet total (liabilities)5 655.54
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