DGA af 7. marts 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 34889929
Skanderborgvej 190, 8260 Viby J
bhl@printmarketing.dk
tel: 28116600
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit673.05
Employee benefit expenses- 717.28
Total depreciation-13.15
EBIT-57.38
Other financial expenses-4.29
Pre-tax profit-61.67
Income taxes13.42
Net earnings-48.25

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment10.00
Tangible assets total10.00
Investments total77.50
Long term receivables total
Finished products/goods179.50
Inventories total179.50
Current trade debtors113.88
Current other receivables98.96
Current deferred tax assets12.97
Short term receivables total225.81
Cash and bank deposits67.86
Cash and cash equivalents67.86
Balance sheet total (assets)560.67

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings2.34
Profit of the financial year-48.25
Shareholders equity total34.09
Non-current liabilities total
Current trade creditors229.68
Current owed to group member96.39
Other non-interest bearing current liabilities200.52
Current liabilities total526.58
Balance sheet total (liabilities)560.67
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