DEUX ApS — Credit Rating and Financial Key Figures

CVR number: 36540273
Vesterbrogade 3, 8800 Viborg
svanborgheino@gmail.com
tel: 22390759
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit454.20
Employee benefit expenses- 464.86
Total depreciation-73.72
EBIT-84.39
Other financial income1.60
Other financial expenses-9.19
Pre-tax profit-91.97
Income taxes18.94
Net earnings-73.03

Assets (kDKK)

2016
Intangible assets total
Buildings29.73
Machinery and equipment300.73
Tangible assets total330.45
Investments total1.00
Long term receivables total
Finished products/goods56.18
Inventories total56.18
Current other receivables105.53
Current deferred tax assets16.93
Short term receivables total122.47
Cash and bank deposits21.52
Cash and cash equivalents21.52
Balance sheet total (assets)531.62

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings19.57
Profit of the financial year-73.03
Shareholders equity total-3.46
Non-current leasing loans72.40
Non-current liabilities total72.40
Current loans from credit institutions57.60
Short-term deferred tax liabilities3.83
Other non-interest bearing current liabilities401.25
Current liabilities total462.68
Balance sheet total (liabilities)531.62
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