DY ApS — Credit Rating and Financial Key Figures

CVR number: 35522247
Ndr.Ringgade 70 A, 4200 Slagelse
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 521.87
Employee benefit expenses-1 420.56
Total depreciation-98.95
EBIT2.35
Other financial expenses-4.44
Pre-tax profit-2.08
Income taxes0.41
Net earnings-1.68

Assets (kDKK)

2016
Goodwill109.29
Intangible assets total109.29
Machinery and equipment136.46
Tangible assets total136.46
Investments total111.35
Long term receivables total
Raw materials and consumables30.00
Inventories total30.00
Current other receivables51.38
Current deferred tax assets4.93
Short term receivables total56.32
Cash and bank deposits365.13
Cash and cash equivalents365.13
Balance sheet total (assets)808.54

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings215.06
Profit of the financial year-1.68
Shareholders equity total293.38
Non-current liabilities total
Current trade creditors93.39
Current owed to participating146.55
Short-term deferred tax liabilities115.90
Other non-interest bearing current liabilities159.32
Current liabilities total515.15
Balance sheet total (liabilities)808.54
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