DIA COAT ApS — Credit Rating and Financial Key Figures

CVR number: 33957653
Stadion Allé 18, 8620 Kjellerup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit37.23
Employee benefit expenses- 107.11
Total depreciation- 112.40
EBIT42.52
Other financial income3.08
Other financial expenses-45.02
Pre-tax profit0.58
Income taxes-39.00
Net earnings-38.42

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment74.00
Tangible assets total74.00
Investments total
Long term receivables total
Inventories total
Current trade debtors252.30
Prepayments and accrued income5.00
Short term receivables total257.30
Balance sheet total (assets)331.30

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 113.72
Profit of the financial year-38.42
Shareholders equity total-72.14
Non-current liabilities total
Current loans from credit institutions323.45
Current trade creditors33.43
Other non-interest bearing current liabilities46.56
Current liabilities total403.45
Balance sheet total (liabilities)331.30
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