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

Income statement (kDKK)

	2017
Fiscal period length	12
Net sales	15 707.00
Purchases during the financial year	-4 799.41
External services	-2 059.54
Gross profit	8 848.04
Employee benefit expenses	-6 502.53
Total depreciation	-1 202.09
EBIT	1 143.43
Other financial income	29.38
Other financial expenses	- 681.67
Pre-tax profit	491.14
Income taxes	- 110.60
Net earnings	380.54

	2017
Goodwill	50.00
Intangible assets total	50.00
Land and waters	159.47
Machinery and equipment	28 683.68
Tangible assets total	28 843.15
Other receivables	72.88
Investments total	72.88
Long term receivables total
Raw materials and consumables	254.07
Inventories total	254.07
Current trade debtors	782.74
Current owed by particip. interest comp.	812.47
Prepayments and accrued income	51.65
Current other receivables	659.91
Current deferred tax assets	146.62
Short term receivables total	2 453.39
Cash and bank deposits	4 197.25
Cash and cash equivalents	4 197.25
Balance sheet total (assets)	35 870.74

	2017
Share capital	50.00
Retained earnings	- 225.28
Profit of the financial year	380.54
Shareholders equity total	205.26
Non-current liabilities total
Current trade creditors	272.31
Current owed to participating	33 260.25
Short-term deferred tax liabilities	196.55
Other non-interest bearing current liabilities	1 936.36
Current liabilities total	35 665.48
Balance sheet total (liabilities)	35 870.74

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