DVMV APS. — Credit Rating and Financial Key Figures

CVR number: 37545716
Hørsholmvej 43, 9270 Klarup

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit- 113.1462.65-1.67
Total depreciation-5.48
EBIT- 113.1462.65-7.16
Other financial expenses-0.95-0.33
Pre-tax profit- 114.0962.32-7.16
Income taxes-0.37
Net earnings- 114.0962.32-7.52

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters809.05
Tangible assets total809.05
Investments total
Non-current loans receivable18.45
Long term receivables total18.45
Raw materials and consumables32.16
Inventories total32.16
Current trade debtors3.83
Current other receivables2.540.46
Short term receivables total6.380.46
Cash and bank deposits2.915.2440.91
Cash and cash equivalents2.915.2440.91
Balance sheet total (assets)59.915.70849.96

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 114.09-51.77
Profit of the financial year- 114.0962.32-7.52
Shareholders equity total-64.09-1.78-9.30
Non-current liabilities total
Current trade creditors4.008.89
Current owed to participating120.00
Current owed to group member3.74850.00
Short-term deferred tax liabilities0.37
Other non-interest bearing current liabilities3.74
Current liabilities total124.007.47859.26
Balance sheet total (liabilities)59.915.70849.96
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