DAMINDRA ApS — Credit Rating and Financial Key Figures

CVR number: 29611432
Holbergsgade 26, 1057 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 998.56
Employee benefit expenses-1 981.79
Total depreciation- 318.18
EBIT- 301.41
Other financial income0.01
Other financial expenses- 105.25
Pre-tax profit- 406.64
Income taxes57.00
Net earnings- 349.64

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment610.79
Tangible assets total610.79
Investments total218.39
Long term receivables total
Finished products/goods229.00
Inventories total229.00
Current trade debtors98.81
Current deferred tax assets246.00
Short term receivables total344.81
Cash and bank deposits1.30
Cash and cash equivalents1.30
Balance sheet total (assets)1 404.30

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 928.44
Profit of the financial year- 349.64
Shareholders equity total-1 153.08
Non-current loans from credit institutions129.49
Non-current liabilities total129.49
Current loans from credit institutions167.13
Current trade creditors327.65
Current owed to group member355.16
Other non-interest bearing current liabilities1 577.95
Current liabilities total2 427.89
Balance sheet total (liabilities)1 404.30
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