DANIJAS ApS — Credit Rating and Financial Key Figures

CVR number: 34484643
Jacob Lindbergs Vej 3, 2400 København NV
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-10.29
Employee benefit expenses- 598.57
Total depreciation- 262.50
EBIT- 871.36
Other financial income23.96
Other financial expenses-35.60
Pre-tax profit- 883.00
Income taxes17.44
Net earnings- 865.56

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment421.09
Tangible assets total421.09
Investments total
Long term receivables total
Inventories total
Current trade debtors179.22
Current other receivables6.80
Current deferred tax assets23.71
Short term receivables total209.73
Cash and bank deposits29.46
Cash and cash equivalents29.46
Balance sheet total (assets)660.28

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings362.43
Profit of the financial year- 865.56
Shareholders equity total- 423.12
Non-current loans from credit institutions337.07
Non-current liabilities total337.07
Current loans from credit institutions150.00
Current trade creditors74.64
Short-term deferred tax liabilities33.58
Other non-interest bearing current liabilities488.11
Current liabilities total746.34
Balance sheet total (liabilities)660.28
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