DGB Nykøbing ApS — Credit Rating and Financial Key Figures

CVR number: 37613509
Volosvej 6, 2300 København S
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit763.93
Employee benefit expenses-1 284.84
Total depreciation-41.15
EBIT- 562.06
Other financial expenses-12.72
Pre-tax profit- 574.78
Net earnings- 574.78

Assets (kDKK)

2016
Intangible rights144.00
Goodwill59.17
Intangible assets total203.17
Machinery and equipment167.21
Tangible assets total167.21
Other non-current investments- 944.52
Other receivables944.52
Investments total
Non-current other receivables101.88
Long term receivables total101.88
Raw materials and consumables25.00
Inventories total25.00
Current trade debtors64.89
Current other receivables5.63
Short term receivables total70.52
Cash and bank deposits36.39
Cash and cash equivalents36.39
Balance sheet total (assets)604.17

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 574.78
Shareholders equity total- 524.78
Non-current liabilities total
Current loans from credit institutions496.49
Current trade creditors137.40
Current owed to group member182.22
Other non-interest bearing current liabilities312.85
Current liabilities total1 128.95
Balance sheet total (liabilities)604.17
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