DANISH LIQUIDATOR GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 33053371
Dalvejen 88, 8600 Silkeborg
michael@dlgroup.dk
tel: 21180170

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-77.45
Other operating expenses-3.55
Total depreciation-9.03
EBIT-90.03
Other financial income0.01
Other financial expenses-11.44
Pre-tax profit- 101.46
Net earnings- 101.46

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Other receivables5.70
Investments total5.70
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits96.19
Cash and cash equivalents96.19
Balance sheet total (assets)101.89

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-67.02
Profit of the financial year- 101.46
Shareholders equity total-88.48
Non-current liabilities total
Current trade creditors11.80
Current owed to participating175.30
Other non-interest bearing current liabilities3.27
Current liabilities total190.37
Balance sheet total (liabilities)101.89
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