Dansk Multi Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 25349210
Ølandsvej 2, 8800 Viborg
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 560.693 123.86
Employee benefit expenses- 664.08- 326.41
Total depreciation-10.02-23.75
EBIT886.592 773.70
Other financial expenses-47.18-7.08
Pre-tax profit839.412 766.62
Income taxes- 184.67- 608.65
Net earnings654.742 157.97

Assets (kDKK)

2016
2017
Intangible assets total
Buildings23.75
Tangible assets total23.75
Investments total
Long term receivables total
Finished products/goods1 379.50
Inventories total1 379.50
Current trade debtors635.682 891.81
Current deferred tax assets6.682.11
Short term receivables total642.362 893.91
Cash and bank deposits475.53890.47
Cash and cash equivalents475.53890.47
Balance sheet total (assets)2 521.143 784.39

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings195.45850.20
Profit of the financial year654.742 157.97
Shareholders equity total975.203 133.17
Non-current liabilities total
Current trade creditors514.6047.01
Current owed to group member621.36
Short-term deferred tax liabilities183.11604.08
Other non-interest bearing current liabilities226.880.13
Current liabilities total1 545.94651.22
Balance sheet total (liabilities)2 521.143 784.39
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