Dexceo Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37200514
Borupvang 3, 2750 Ballerup
info@dexceo.com
dexceo.com

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit349.82
Employee benefit expenses- 602.63
EBIT- 252.81
Other financial expenses-6.51
Pre-tax profit- 259.32
Income taxes46.83
Net earnings- 212.49

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors573.78
Current other receivables80.95
Short term receivables total654.73
Cash and bank deposits333.16
Cash and cash equivalents333.16
Balance sheet total (assets)987.89

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 212.49
Shareholders equity total- 162.49
Non-current liabilities total
Current loans from credit institutions25.04
Current trade creditors441.97
Current owed to group member0.35
Other non-interest bearing current liabilities683.03
Current liabilities total1 150.38
Balance sheet total (liabilities)987.89
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