Dansk Industri Plast ApS — Credit Rating and Financial Key Figures

CVR number: 39371480
Mosegyden 55, Vester Lunde 5450 Otterup
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit4 884.40
Employee benefit expenses-3 152.66
Total depreciation- 199.15
EBIT1 532.60
Other financial expenses-9.31
Pre-tax profit1 523.29
Income taxes- 355.81
Net earnings1 167.48

Assets (kDKK)

2018
Intangible assets total
Buildings19.75
Machinery and equipment637.10
Tangible assets total656.85
Investments total38.25
Long term receivables total
Raw materials and consumables2 000.00
Inventories total2 000.00
Current trade debtors864.40
Current other receivables91.90
Short term receivables total956.30
Cash and bank deposits2.03
Cash and cash equivalents2.03
Balance sheet total (assets)3 653.43

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year1 167.48
Shareholders equity total1 217.48
Provisions22.33
Non-current deferred tax liabilities333.48
Non-current liabilities total333.48
Current loans from credit institutions262.90
Current trade creditors289.69
Current owed to group member1 092.83
Other non-interest bearing current liabilities434.72
Current liabilities total2 080.15
Balance sheet total (liabilities)3 653.43
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