DLH MANAGEMENT CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 35482393
Olaf Ryes Gade 7, 5000 Odense C
caneurasiam@hotmail.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit226.24
Employee benefit expenses- 282.30
Total depreciation-5.02
EBIT-61.09
Other financial expenses-0.05
Pre-tax profit-61.14
Net earnings-61.14

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables19.84
Short term receivables total19.84
Cash and bank deposits107.80
Cash and cash equivalents107.80
Balance sheet total (assets)127.64

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings12.03
Profit of the financial year-61.14
Shareholders equity total30.89
Non-current liabilities total
Current trade creditors11.05
Current owed to participating85.61
Other non-interest bearing current liabilities0.09
Current liabilities total96.75
Balance sheet total (liabilities)127.64
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