DTO EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31415578
Store Kongensgade 55, 1264 København K
peter@bestpa.dk
tel: 21291464

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-49.081 107.23
Total depreciation-17.50
EBIT-66.581 107.23
Other financial expenses-0.08-0.01
Pre-tax profit-66.661 107.22
Income taxes14.66- 212.78
Net earnings-52.00894.44

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 161.04
Inventories total1 161.04
Current amounts owed by group member comp.2 200.00
Current other receivables3.8425.66
Current deferred tax assets152.28
Short term receivables total156.122 225.66
Cash and bank deposits0.333.42
Cash and cash equivalents0.333.42
Balance sheet total (assets)1 317.492 229.07

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased2 024.47
Retained earnings1 182.03- 894.44
Profit of the financial year-52.00894.44
Shareholders equity total1 255.042 149.47
Non-current liabilities total
Current owed to group member55.8572.80
Other non-interest bearing current liabilities6.606.80
Current liabilities total62.4579.60
Balance sheet total (liabilities)1 317.492 229.07
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