DYNAMIC INVEST & CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 11737188
Trondhjemsgade 13, 2100 København Ø
Ole.stj@apoteket.dk
tel: 25139177
Free credit report

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit130.04-18.96
Other operating expenses-45.40
Total depreciation-16.67-16.67
EBIT113.37-81.03
Other financial income55.641 319.57
Other financial expenses- 101.39-11.57
Pre-tax profit67.621 226.97
Income taxes-18.52- 288.78
Net earnings49.10938.19

Assets (kDKK)

20162017
Intangible assets total
Land and waters783.46766.79
Machinery and equipment110.40
Tangible assets total893.85766.79
Investments total
Long term receivables total
Finished products/goods31.00
Inventories total31.00
Current other receivables0.014.92
Current deferred tax assets8.44
Short term receivables total8.454.92
Other current investments3 914.174 816.74
Cash and bank deposits33.63134.36
Cash and cash equivalents3 947.804 951.11
Balance sheet total (assets)4 881.115 722.82

Equity and liabilities (kDKK)

20162017
Share capital125.00125.00
Shares repurchased200.00200.00
Retained earnings4 313.234 162.33
Profit of the financial year49.10938.19
Shareholders equity total4 687.335 425.52
Provisions3.16
Non-current liabilities total
Current loans from credit institutions157.211.81
Current trade creditors18.0018.50
Short-term deferred tax liabilities252.47
Other non-interest bearing current liabilities18.5721.36
Current liabilities total193.78294.14
Balance sheet total (liabilities)4 881.115 722.82
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