DOLPHIN CARE PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 35030689
Bakkevej 1, Trørød 2950 Vedbæk
jterkelsen@partners-co.com
tel: 40930300

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services- 121.65
Gross profit- 121.65
Total depreciation-2 775.51
EBIT-2 897.16
Other financial income2 540.49
Pre-tax profit- 356.67
Income taxes465.00
Net earnings108.33

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits73.31
Cash and cash equivalents73.31
Balance sheet total (assets)73.31

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 269.82
Profit of the financial year108.33
Shareholders equity total-81.50
Non-current liabilities total
Current trade creditors142.60
Other non-interest bearing current liabilities12.21
Current liabilities total154.81
Balance sheet total (liabilities)73.31
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