DL 4 ApS — Credit Rating and Financial Key Figures

CVR number: 32151698
Philip Heymans Alle 17, 2900 Hellerup
selcuk.kaya@kayagroup.dk
tel: 30505638
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit50.80
Employee benefit expenses- 119.09
Total depreciation-52.35
EBIT- 120.65
Other financial income0.29
Other financial expenses-50.52
Pre-tax profit- 170.89
Income taxes46.20
Net earnings- 124.69

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment209.42
Tangible assets total209.42
Investments total275.50
Long term receivables total
Finished products/goods200.00
Inventories total200.00
Current trade debtors1.26
Current amounts owed by group member comp.54.92
Prepayments and accrued income0.72
Current other receivables280.98
Current deferred tax assets46.20
Short term receivables total384.07
Cash and bank deposits106.92
Cash and cash equivalents106.92
Balance sheet total (assets)1 175.92

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-1 302.31
Profit of the financial year- 124.69
Shareholders equity total-1 302.00
Non-current liabilities total
Current trade creditors350.35
Current owed to group member1 921.19
Other non-interest bearing current liabilities206.37
Current liabilities total2 477.92
Balance sheet total (liabilities)1 175.92
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