DBOOK ApS — Credit Rating and Financial Key Figures

CVR number: 32146880
E Christensens Vej 6, 7430 Ikast
jacob@icevision.dk
tel: 31377430

Income statement (kDKK)

2016
Fiscal period length12
Net sales1 185.18
External services- 117.03
Gross profit1 068.16
Total depreciation-5.80
EBIT1 062.36
Pre-tax profit1 062.36
Income taxes- 277.85
Net earnings784.51

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment250.00
Tangible assets total250.00
Investments total
Long term receivables total
Inventories total
Current other receivables5 291.26
Short term receivables total5 291.26
Cash and bank deposits12.69
Cash and cash equivalents12.69
Balance sheet total (assets)5 553.95

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves125.00
Retained earnings3 413.16
Profit of the financial year784.51
Shareholders equity total4 447.67
Non-current liabilities total
Short-term deferred tax liabilities965.87
Other non-interest bearing current liabilities140.41
Current liabilities total1 106.28
Balance sheet total (liabilities)5 553.95
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