DD HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 32146317
Frederiksberggade 22, 1459 København K

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-10.00
EBIT-10.00
Other financial expenses-13.00
Pre-tax profit-23.00
Income taxes5.00
Net earnings-18.00

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables186.00
Long term receivables total186.00
Inventories total
Current other receivables4.00
Current deferred tax assets5.00
Short term receivables total9.00
Cash and bank deposits25.00
Cash and cash equivalents25.00
Balance sheet total (assets)220.00

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-92.00
Profit of the financial year-18.00
Shareholders equity total15.00
Non-current liabilities total
Current trade creditors6.00
Current owed to group member199.00
Current liabilities total205.00
Balance sheet total (liabilities)220.00
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