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DG VIBRO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 32660258
Filippavej 57 A, 5762 Vester Skerninge
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-39.35
EBIT-39.35
Net income from associates (fin.)55.26
Pre-tax profit15.92
Income taxes1.39
Net earnings17.31

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies619.43
Investments total619.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.584.40
Current deferred tax assets1.14
Short term receivables total585.55
Cash and bank deposits18.87
Cash and cash equivalents18.87
Balance sheet total (assets)1 223.84

Equity and liabilities (kDKK)

2016
Share capital600.00
Profit of the financial year17.31
Shareholders equity total617.31
Non-current liabilities total
Current owed to group member578.66
Other non-interest bearing current liabilities27.88
Current liabilities total606.54
Balance sheet total (liabilities)1 223.84
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