DYBDAHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29824169
Hørretløkken 50, 8320 Mårslet
thomas@hjem.dk
tel: 86140842

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 519.57
Employee benefit expenses-2 086.59
Total depreciation- 126.05
EBIT306.93
Other financial expenses- 419.34
Pre-tax profit- 112.41
Income taxes-1.54
Net earnings- 113.94

Assets (kDKK)

2016
Development expenditure100.60
Intangible assets total100.60
Buildings21.56
Tangible assets total21.56
Other receivables50.21
Investments total50.21
Long term receivables total
Raw materials and consumables7 477.90
Inventories total7 477.90
Current trade debtors209.86
Prepayments and accrued income103.42
Current deferred tax assets2.06
Short term receivables total315.34
Balance sheet total (assets)7 965.61

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings620.01
Profit of the financial year- 113.94
Shareholders equity total631.07
Non-current liabilities total
Current loans from credit institutions3 838.27
Advances received202.24
Current trade creditors2 072.09
Short-term deferred tax liabilities112.57
Other non-interest bearing current liabilities1 109.36
Current liabilities total7 334.53
Balance sheet total (liabilities)7 965.61
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