DAYCATCH SALES A/S — Credit Rating and Financial Key Figures

CVR number: 30697472
Adelgade 8, 9500 Hobro
finance@daycatch.com
tel: 96729674
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 800.00
Employee benefit expenses-1 666.07
Total depreciation-74.67
EBIT1 059.26
Other financial income11.69
Other financial expenses-0.40
Pre-tax profit1 070.55
Income taxes- 250.09
Net earnings820.46

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment329.01
Tangible assets total329.01
Investments total
Long term receivables total
Inventories total
Current trade debtors45.18
Current amounts owed by group member comp.965.94
Prepayments and accrued income25.72
Short term receivables total1 036.84
Cash and bank deposits1 489.62
Cash and cash equivalents1 489.62
Balance sheet total (assets)2 855.47

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased820.00
Retained earnings- 819.72
Profit of the financial year820.46
Shareholders equity total1 320.74
Provisions5.52
Non-current liabilities total
Current loans from credit institutions29.31
Advances received750.00
Current trade creditors44.44
Current owed to group member134.51
Short-term deferred tax liabilities244.23
Other non-interest bearing current liabilities326.71
Current liabilities total1 529.21
Balance sheet total (liabilities)2 855.47
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