DITTE MAIGAARD STUDIO ApS — Credit Rating and Financial Key Figures

CVR number: 34051283
Saltværksvej 1, Nordby 6720 Fanø
soren@maigaard.com
tel: 24214164

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-12.69
Total depreciation-36.99
EBIT-49.67
Other financial expenses-19.16
Pre-tax profit-68.84
Income taxes9.50
Net earnings-59.34

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables75.27
Inventories total75.27
Current amounts owed by group member comp.9.50
Short term receivables total9.50
Cash and bank deposits3.00
Cash and cash equivalents3.00
Balance sheet total (assets)87.77

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 202.94
Profit of the financial year-59.34
Shareholders equity total- 182.28
Non-current liabilities total
Current loans from credit institutions231.79
Other non-interest bearing current liabilities38.25
Current liabilities total270.05
Balance sheet total (liabilities)87.77
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