Dayfair ApS — Credit Rating and Financial Key Figures

CVR number: 36497629
Københavnsvej 34 A, 3400 Hillerød
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 223.94
Employee benefit expenses- 459.83
Other operating expenses-43.08
Total depreciation-28.64
EBIT- 755.49
Other financial expenses-4.30
Pre-tax profit- 759.78
Income taxes116.43
Net earnings- 643.35

Assets (kDKK)

2016
Development expenditure1.00
Intangible assets total1.00
Machinery and equipment2.00
Tangible assets total2.00
Investments total-3.00
Long term receivables total
Inventories total
Current other receivables6.83
Current deferred tax assets116.43
Short term receivables total123.27
Cash and bank deposits351.51
Cash and cash equivalents351.51
Balance sheet total (assets)474.78

Equity and liabilities (kDKK)

2016
Share capital146.35
Retained earnings922.15
Profit of the financial year- 643.35
Shareholders equity total425.16
Non-current liabilities total
Other non-interest bearing current liabilities49.62
Current liabilities total49.62
Balance sheet total (liabilities)474.78
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