DIESEL OPTIMERING ApS — Credit Rating and Financial Key Figures

CVR number: 36543345
Fåborgvej 4, 9220 Aalborg Øst
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit131.03
Total depreciation-1.63
EBIT129.40
Other financial income2.27
Other financial expenses-0.01
Pre-tax profit131.66
Income taxes-28.95
Net earnings102.71

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment160.00
Tangible assets total160.00
Investments total
Long term receivables total
Inventories total
Current trade debtors7.37
Short term receivables total7.37
Cash and bank deposits140.37
Cash and cash equivalents140.37
Balance sheet total (assets)307.75

Equity and liabilities (kDKK)

2016
Share capital50.40
Retained earnings97.12
Profit of the financial year102.71
Shareholders equity total250.23
Provisions12.34
Non-current liabilities total
Current trade creditors23.28
Short-term deferred tax liabilities21.69
Other non-interest bearing current liabilities0.20
Current liabilities total45.17
Balance sheet total (liabilities)307.75
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