DRAMA ApS — Credit Rating and Financial Key Figures

CVR number: 10136067
Jernbanegade 5, 6230 Rødekro
tel: 74651141
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 028.91
Employee benefit expenses-1 987.58
Other operating expenses- 246.20
Total depreciation-82.39
EBIT-1 287.25
Other financial income0.35
Other financial expenses- 135.24
Pre-tax profit-1 245.51
Income taxes275.71
Net earnings- 969.80

Assets (kDKK)

2016
Intangible assets total
Land and waters3 069.68
Other tangible assets82.39
Tangible assets total3 152.07
Other receivables-82.39
Investments total-82.39
Long term receivables total
Finished products/goods1 811.32
Inventories total1 811.32
Current trade debtors149.95
Prepayments and accrued income59.98
Current other receivables60.55
Current deferred tax assets254.14
Short term receivables total524.62
Cash and bank deposits14.88
Cash and cash equivalents14.88
Balance sheet total (assets)5 420.50

Equity and liabilities (kDKK)

2016
Share capital465.00
Retained earnings2 526.54
Profit of the financial year- 969.80
Shareholders equity total2 021.75
Provisions27.57
Non-current loans from credit institutions1 612.35
Non-current liabilities total1 612.35
Current loans from credit institutions727.49
Current trade creditors207.13
Other non-interest bearing current liabilities851.79
Current liabilities total1 786.40
Balance sheet total (liabilities)5 448.06
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