DKFLOORING ApS — Credit Rating and Financial Key Figures

CVR number: 33954875
Murervej 7 A, 6710 Esbjerg V
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 561.63
Employee benefit expenses-12.12
EBIT- 573.75
Other financial income60.55
Other financial expenses- 116.89
Pre-tax profit- 630.08
Net earnings- 630.08

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors195.60
Current owed by particip. interest comp.1 085.58
Short term receivables total1 281.17
Cash and bank deposits1 340.82
Cash and cash equivalents1 340.82
Balance sheet total (assets)2 621.99

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings151.72
Profit of the financial year- 630.08
Shareholders equity total- 398.35
Non-current liabilities total
Current trade creditors303.04
Other non-interest bearing current liabilities2 717.30
Current liabilities total3 020.34
Balance sheet total (liabilities)2 621.99
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