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DFS - DIN FLEXIBLE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 29621837
Naverland 2, 2600 Glostrup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit22 967.14
Employee benefit expenses-24 082.88
Total depreciation-20.28
EBIT-1 136.02
Other financial expenses- 101.01
Pre-tax profit-1 237.03
Income taxes-14.96
Net earnings-1 252.00

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total81.47
Long term receivables total
Inventories total
Current trade debtors5 071.21
Current amounts owed by group member comp.393.69
Prepayments and accrued income7.26
Short term receivables total5 472.15
Cash and bank deposits17.75
Cash and cash equivalents17.75
Balance sheet total (assets)5 571.37

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings711.93
Profit of the financial year-1 252.00
Shareholders equity total- 415.07
Non-current liabilities total
Current loans from credit institutions10.79
Current owed to group member1 951.25
Other non-interest bearing current liabilities4 024.40
Current liabilities total5 986.44
Balance sheet total (liabilities)5 571.37
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