DANISH VENDING TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 34462437
Adamsminde 7, 5462 Morud
ajc@d-v-t.dk
tel: 22994590
www.d-v-t.dk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales240.756.05
External services- 184.64-14.17
Gross profit56.11-8.12
Total depreciation-64.38-46.63
EBIT-8.27-54.75
Other financial expenses-1.61
Pre-tax profit-9.88-54.75
Income taxes2.3212.04
Net earnings-7.56-42.70

Assets (kDKK)

2016
2017
Development expenditure59.4729.73
Intangible assets total59.4729.73
Tangible assets total
Investments total
Non-current other receivables2.3214.37
Long term receivables total2.3214.37
Raw materials and consumables52.7635.21
Inventories total52.7635.21
Short term receivables total
Cash and bank deposits90.0874.43
Cash and cash equivalents90.0874.43
Balance sheet total (assets)204.63153.74

Equity and liabilities (kDKK)

2016
2017
Share capital164.13164.01
Retained earnings7.4310.09
Profit of the financial year-7.56-42.70
Shareholders equity total164.01131.39
Provisions14.877.43
Non-current liabilities total
Current owed to group member21.8016.80
Other non-interest bearing current liabilities3.95-1.89
Current liabilities total25.7514.91
Balance sheet total (liabilities)204.63153.74
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