DOCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34475601
Krogagervej 9, Mjallerup 9670 Løgstør

Income statement (kDKK)

2016
Fiscal period length12
Net sales172.20
Costs of manufacturing-11.37
Gross profit160.83
Wages and salaries-75.57
Other operating expenses-47.83
EBIT37.44
Other financial expenses-1.61
Pre-tax profit35.83
Net earnings35.83

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies35.42
Investments total35.42
Long term receivables total
Inventories total
Current trade debtors42.80
Short term receivables total42.80
Balance sheet total (assets)78.21

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-80.00
Profit of the financial year35.83
Shareholders equity total35.83
Non-current liabilities total
Current trade creditors31.09
Current owed to group member11.29
Current liabilities total42.38
Balance sheet total (liabilities)78.21
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