DANSKE VÆRTER SEKRETARIATET ApS — Credit Rating and Financial Key Figures

CVR number: 31175631
Kongevej 72, 6400 Sønderborg
mail@guide2know.dk
tel: 88437101

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.20
EBIT-7.20
Other financial expenses-5.61
Pre-tax profit-12.80
Net earnings-12.80

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.00
Short term receivables total2.00
Cash and bank deposits14.43
Cash and cash equivalents14.43
Balance sheet total (assets)16.43

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-66.77
Profit of the financial year-12.80
Shareholders equity total0.43
Non-current liabilities total
Current trade creditors4.00
Current owed to participating5.00
Other non-interest bearing current liabilities7.00
Current liabilities total16.00
Balance sheet total (liabilities)16.43
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