DHC6 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36448849
Østhavnsvej 48, 8000 Aarhus C
fly@seaplanes.dk
tel: 70200060
www.seaplanes.dk
Free credit report Annual report
See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales15 707.00
Purchases during the financial year-4 799.41
External services-2 059.54
Gross profit8 848.04
Employee benefit expenses-6 502.53
Total depreciation-1 202.09
EBIT1 143.43
Other financial income29.38
Other financial expenses- 681.67
Pre-tax profit491.14
Income taxes- 110.60
Net earnings380.54

Assets (kDKK)

2017
Goodwill50.00
Intangible assets total50.00
Land and waters159.47
Machinery and equipment28 683.68
Tangible assets total28 843.15
Investments total72.88
Long term receivables total
Raw materials and consumables254.07
Inventories total254.07
Current trade debtors782.74
Current owed by particip. interest comp.812.47
Prepayments and accrued income51.65
Current other receivables659.91
Current deferred tax assets146.62
Short term receivables total2 453.39
Cash and bank deposits4 197.25
Cash and cash equivalents4 197.25
Balance sheet total (assets)35 870.74

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings- 225.28
Profit of the financial year380.54
Shareholders equity total205.26
Non-current liabilities total
Current trade creditors272.31
Current owed to participating33 260.25
Short-term deferred tax liabilities196.55
Other non-interest bearing current liabilities1 936.36
Current liabilities total35 665.48
Balance sheet total (liabilities)35 870.74
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