DIS UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32143237
Generatorvej 17, 2860 Søborg
tel: 70207015

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-6.81
EBIT-6.81
Other financial income1.75
Other financial expenses-0.00
Pre-tax profit-5.06
Income taxes1.11
Net earnings-3.95

Assets (kDKK)

2016
Intangible assets total
Land and waters50.00
Tangible assets total50.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.42.82
Current other receivables-0.00
Current deferred tax assets17.45
Short term receivables total60.27
Cash and bank deposits0.34
Cash and cash equivalents0.34
Balance sheet total (assets)110.61

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-15.25
Profit of the financial year-3.95
Shareholders equity total105.81
Non-current liabilities total
Current trade creditors4.80
Current liabilities total4.80
Balance sheet total (liabilities)110.61
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