DYBDAL JOURNALISTIK ApS — Credit Rating and Financial Key Figures

CVR number: 32056237
Nymarksvej 20 R, 8320 Mårslet
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit217.50
Employee benefit expenses-50.00
EBIT167.50
Other financial expenses-11.55
Pre-tax profit155.94
Income taxes-34.30
Net earnings121.65

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits734.77
Cash and cash equivalents734.77
Balance sheet total (assets)734.77

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings19.05
Profit of the financial year121.65
Shareholders equity total265.70
Non-current liabilities total
Current owed to participating33.79
Current owed to group member355.91
Short-term deferred tax liabilities34.30
Other non-interest bearing current liabilities45.08
Current liabilities total469.07
Balance sheet total (liabilities)734.77
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