DC HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 35517499
Teglholmsgade 8 B, 2450 København SV
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit758.89- 238.82
Employee benefit expenses-1 040.23- 795.92
EBIT- 281.34-1 034.74
Other financial income5.42
Other financial expenses- 156.49-26.19
Pre-tax profit- 432.41-1 060.93
Income taxes72.38-72.38
Net earnings- 360.03-1 133.31

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total111.5420.95
Long term receivables total
Finished products/goods1 342.84
Inventories total1 342.84
Current trade debtors11.46
Prepayments and accrued income28.83
Current other receivables12.68
Current deferred tax assets72.3868.00
Short term receivables total112.6680.68
Cash and bank deposits59.88338.61
Cash and cash equivalents59.88338.61
Balance sheet total (assets)1 626.92440.24

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings974.80614.76
Profit of the financial year- 360.03-1 133.31
Shareholders equity total694.76- 438.55
Non-current liabilities total
Current loans from credit institutions256.77
Current trade creditors304.52276.71
Other non-interest bearing current liabilities370.86602.08
Current liabilities total932.15878.79
Balance sheet total (liabilities)1 626.92440.24
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