DIAREX ApS — Credit Rating and Financial Key Figures

CVR number: 20822600
Jeppe Aakjærs Vej 4, 6400 Sønderborg

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-6.68
Gross profit-6.68
EBIT-6.68
Other financial income0.71
Pre-tax profit-5.97
Net earnings-5.97

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable4.96
Long term receivables total4.96
Inventories total
Short term receivables total
Cash and bank deposits94.93
Cash and cash equivalents94.93
Balance sheet total (assets)99.89

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings-26.14
Profit of the financial year-5.97
Shareholders equity total92.89
Non-current liabilities total
Other non-interest bearing current liabilities7.00
Current liabilities total7.00
Balance sheet total (liabilities)99.89
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