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DREAM COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 13214387
Pile Alle 9, 2000 Frederiksberg
tel: 70250855
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Income statement (kDKK)

2016
Fiscal period length12
Net sales37.35
External services-18.98
Gross profit18.37
Employee benefit expenses-1.41
EBIT16.96
Other financial income2.14
Other financial expenses-4.47
Pre-tax profit14.63
Net earnings14.63

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.02
Short term receivables total9.02
Cash and bank deposits598.79
Cash and cash equivalents598.79
Balance sheet total (assets)607.81

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings507.85
Profit of the financial year14.63
Shareholders equity total602.48
Non-current liabilities total
Current trade creditors8.00
Current owed to participating1.77
Other non-interest bearing current liabilities-4.44
Current liabilities total5.33
Balance sheet total (liabilities)607.81
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