MDO Drift af 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35233180
Gammel Hareskovvej 309, Hareskov 3500 Værløse
nick@denoffentlige.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit233.08
Employee benefit expenses- 639.69
Total depreciation-82.83
EBIT- 489.44
Other financial expenses-27.22
Pre-tax profit- 516.67
Income taxes107.82
Net earnings- 408.85

Assets (kDKK)

2016
Intangible rights128.17
Intangible assets total128.17
Tangible assets total
Investments total
Non-current other receivables21.00
Long term receivables total21.00
Inventories total
Current trade debtors0.27
Current other receivables50.18
Current deferred tax assets124.51
Short term receivables total174.96
Cash and bank deposits40.52
Cash and cash equivalents40.52
Balance sheet total (assets)364.65

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 106.66
Profit of the financial year- 408.85
Shareholders equity total- 435.50
Non-current liabilities total
Current trade creditors349.38
Current owed to participating7.02
Other non-interest bearing current liabilities443.76
Current liabilities total800.15
Balance sheet total (liabilities)364.65
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