DANSK SIKKERHEDS TRYK ApS — Credit Rating and Financial Key Figures

CVR number: 17070975
Strandvejen 278 A, 2920 Charlottenlund

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit41.09
Employee benefit expenses-33.38
EBIT7.71
Other financial income12.98
Pre-tax profit20.69
Income taxes-5.43
Net earnings15.26

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors63.00
Current other receivables2.34
Short term receivables total65.34
Cash and bank deposits275.64
Cash and cash equivalents275.64
Balance sheet total (assets)340.97

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings221.71
Profit of the financial year15.26
Shareholders equity total286.97
Non-current liabilities total
Current trade creditors41.01
Other non-interest bearing current liabilities13.00
Current liabilities total54.01
Balance sheet total (liabilities)340.97
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