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DA-KO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30572521
Langmosevej 1, 9632 Møldrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2.29
Costs of management-6.86
EBIT-4.56
Other financial expenses-16.73
Exchange rate differences- 151.54
Pre-tax profit- 172.83
Net earnings- 172.83

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables257.33
Short term receivables total257.33
Cash and bank deposits4.81
Cash and cash equivalents4.81
Balance sheet total (assets)262.14

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings166.03
Profit of the financial year- 172.83
Shareholders equity total118.20
Non-current loans from credit institutions131.46
Non-current liabilities total131.46
Other non-interest bearing current liabilities12.47
Current liabilities total12.47
Balance sheet total (liabilities)262.14
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