DRI-NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 34226563
Gammel Lundtoftevej 3 B, 2800 Kgs. Lyngby
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit5 747.23
Employee benefit expenses-7 900.09
Total depreciation-39.52
EBIT-2 192.39
Other financial income208.76
Other financial expenses- 170.24
Pre-tax profit-2 153.86
Income taxes- 207.82
Net earnings-2 361.68

Assets (kDKK)

2016
Intangible assets total
Buildings60.22
Machinery and equipment110.70
Tangible assets total170.92
Investments total
Non-current other receivables139.31
Long term receivables total139.31
Inventories total
Current trade debtors1 901.89
Prepayments and accrued income376.82
Current deferred tax assets207.82
Short term receivables total2 486.53
Cash and bank deposits266.56
Cash and cash equivalents266.56
Balance sheet total (assets)3 063.32

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings124.80
Profit of the financial year-2 361.68
Shareholders equity total-2 156.88
Non-current liabilities total
Current trade creditors3 252.89
Other non-interest bearing current liabilities1 879.32
Accruals and deferred income88.00
Current liabilities total5 220.21
Balance sheet total (liabilities)3 063.32
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