DFP Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37119903
Willemoesvej 16, 5700 Svendborg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-70.35
EBIT-70.35
Other financial income1.15
Other financial expenses-0.06
Pre-tax profit-89.89
Income taxes20.63
Net earnings-69.26

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors103.97
Current amounts owed by group member comp.6.38
Short term receivables total110.35
Cash and bank deposits35.56
Cash and cash equivalents35.56
Balance sheet total (assets)145.90

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings61.30
Profit of the financial year-69.26
Shareholders equity total42.04
Non-current liabilities total
Current trade creditors69.07
Current owed to participating3.16
Short-term deferred tax liabilities20.63
Other non-interest bearing current liabilities10.99
Current liabilities total103.86
Balance sheet total (liabilities)145.90
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