DAG 29.06.18 ApS — Credit Rating and Financial Key Figures

CVR number: 33647794
Nordre Frihavnsgade 19, 2100 København Ø
jacob@hveen.com
tel: 39680099
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit379.18- 100.85
Employee benefit expenses- 324.46-6.39
Total depreciation-10.44-26.10
EBIT-44.28- 133.34
Other financial income5.700.06
Other financial expenses49.49-29.43
Pre-tax profit-0.49- 162.71
Net earnings-0.49- 162.71

Assets (kDKK)

2016
2017
Intangible assets total
Buildings26.10
Tangible assets total26.10
Investments total
Non-current other receivables207.42
Long term receivables total207.42
Finished products/goods483.97278.43
Inventories total483.97278.43
Current trade debtors113.42
Current deferred tax assets65.6365.63
Short term receivables total179.0565.63
Cash and bank deposits44.0514.14
Cash and cash equivalents44.0514.14
Balance sheet total (assets)940.58358.21

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 235.03- 235.52
Profit of the financial year-0.49- 162.71
Shareholders equity total- 155.52- 318.23
Non-current liabilities total
Current loans from credit institutions85.60
Current trade creditors383.22224.10
Current owed to group member398.26348.26
Other non-interest bearing current liabilities229.02104.08
Current liabilities total1 096.10676.44
Balance sheet total (liabilities)940.58358.21
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