DRYLUB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28125518
Sundvej 6-8, 2900 Hellerup
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-7.50
EBIT-7.50
Income from other inv. held as non-curr. assets-9.20
Pre-tax profit-16.70
Income taxes-9.99
Net earnings-26.68

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies125.91
Investments total125.91
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)125.91

Equity and liabilities (kDKK)

2016
Share capital125.00
Other reserves0.91
Retained earnings-80.86
Profit of the financial year-26.68
Shareholders equity total18.37
Non-current liabilities total
Current owed to group member80.03
Other non-interest bearing current liabilities27.51
Current liabilities total107.54
Balance sheet total (liabilities)125.91
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