THE SILVER DOLPHIN ApS — Credit Rating and Financial Key Figures

CVR number: 33577419
Bogensegade 11, 2100 København Ø

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-3.37
EBIT-3.37
Pre-tax profit-3.37
Net earnings-3.37

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.14
Short term receivables total0.14
Cash and bank deposits16.89
Cash and cash equivalents16.89
Balance sheet total (assets)17.03

Equity and liabilities (kDKK)

2016
Share capital80.00
Share premium account212.50
Retained earnings- 280.97
Profit of the financial year-3.37
Shareholders equity total8.16
Non-current liabilities total
Current trade creditors2.00
Other non-interest bearing current liabilities6.88
Current liabilities total8.88
Balance sheet total (liabilities)17.03
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