DAMBORGS ApS — Credit Rating and Financial Key Figures

CVR number: 35235809
Frellingvej 25, Frelling 8560 Kolind

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 131.60
Employee benefit expenses- 959.15
Other operating expenses-17.27
Total depreciation-2.93
EBIT152.25
Other financial income5.15
Other financial expenses-9.67
Pre-tax profit147.72
Income taxes-32.48
Net earnings115.24

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.00
Current deferred tax assets38.39
Short term receivables total38.39
Cash and bank deposits722.13
Cash and cash equivalents722.13
Balance sheet total (assets)760.52

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings380.17
Profit of the financial year115.24
Shareholders equity total723.81
Non-current liabilities total
Current trade creditors25.29
Other non-interest bearing current liabilities11.41
Current liabilities total36.71
Balance sheet total (liabilities)760.52
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