DRAGØR DÆK CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 35481729
Fælledvej 45, 2791 Dragør
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit14.75
Total depreciation-10.51
EBIT4.24
Other financial expenses0.97
Pre-tax profit3.27
Income taxes-0.79
Net earnings2.48

Assets (kDKK)

2016
Intangible assets total
Buildings21.02
Tangible assets total21.02
Investments total
Long term receivables total
Raw materials and consumables120.00
Inventories total120.00
Current trade debtors35.95
Current other receivables8.03
Current deferred tax assets3.21
Short term receivables total47.19
Cash and bank deposits19.43
Cash and cash equivalents19.43
Balance sheet total (assets)207.64

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings50.34
Profit of the financial year2.48
Shareholders equity total132.82
Non-current liabilities total
Current trade creditors15.00
Other non-interest bearing current liabilities59.82
Current liabilities total74.82
Balance sheet total (liabilities)207.64
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