DANSK VEJ & PARK UDSTYR ApS — Credit Rating and Financial Key Figures

CVR number: 31886554
Gravene 18, 5620 Glamsbjerg
tel: 63450011
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit100.87
EBIT100.87
Other financial income0.34
Other financial expenses-0.97
Pre-tax profit100.24
Income taxes-22.05
Net earnings78.19

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors47.76
Current deferred tax assets6.92
Short term receivables total54.67
Cash and bank deposits241.16
Cash and cash equivalents241.16
Balance sheet total (assets)295.83

Equity and liabilities (kDKK)

2016
Share capital125.00
Share premium account5.00
Shares repurchased70.00
Retained earnings-68.88
Profit of the financial year78.19
Shareholders equity total209.31
Non-current deferred tax liabilities22.05
Non-current liabilities total22.05
Current trade creditors48.11
Current owed to group member9.44
Other non-interest bearing current liabilities6.92
Current liabilities total64.47
Balance sheet total (liabilities)295.83
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