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DANIOR COLLECTION ApS — Credit Rating and Financial Key Figures

CVR number: 35807187
Vodroffsvej 28, 1900 Frederiksberg C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-18.32
Total depreciation-3.46
EBIT-21.78
Pre-tax profit-21.78
Income taxes8.00
Net earnings-13.77

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment10.08
Tangible assets total10.08
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.33
Current other receivables1.79
Current deferred tax assets4.56
Short term receivables total56.69
Cash and bank deposits48.38
Cash and cash equivalents48.38
Balance sheet total (assets)115.15

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings43.70
Profit of the financial year-13.77
Shareholders equity total79.93
Provisions0.61
Non-current owed to group member28.60
Non-current liabilities total28.60
Current trade creditors6.00
Current liabilities total6.00
Balance sheet total (liabilities)115.15
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