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D-Siam ApS — Credit Rating and Financial Key Figures

CVR number: 39559315
Torvegade 5 B, 3000 Helsingør
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit- 743.03
Employee benefit expenses- 331.89
Total depreciation-88.07
EBIT-1 162.99
Other financial expenses-0.01
Pre-tax profit-1 163.01
Net earnings-1 163.01

Assets (kDKK)

2018
Intangible assets total
Buildings567.41
Machinery and equipment401.41
Tangible assets total968.82
Investments total120.00
Long term receivables total
Inventories total
Current trade debtors16.85
Current other receivables105.13
Short term receivables total121.98
Cash and bank deposits2.13
Cash and cash equivalents2.13
Balance sheet total (assets)1 212.93

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year-1 163.01
Shareholders equity total-1 113.01
Non-current owed to group member1 773.67
Non-current liabilities total1 773.67
Current trade creditors24.65
Other non-interest bearing current liabilities527.62
Current liabilities total552.27
Balance sheet total (liabilities)1 212.93
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