DORA LINDEROTH INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 78066512
Viemosevej 9 B, 7120 Vejle Øst
tel: 40839751

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-6.00-5.63
EBIT-6.00-5.63
Other financial income4.4669.30
Other financial expenses-71.35-0.12
Pre-tax profit-72.8963.56
Income taxes15.85-13.95
Net earnings-57.0449.61

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable357.56
Long term receivables total357.56
Inventories total
Current deferred tax assets13.83
Short term receivables total13.83
Cash and bank deposits13.57407.82
Cash and cash equivalents13.57407.82
Balance sheet total (assets)384.96407.82

Equity and liabilities (kDKK)

2016
2017
Share capital300.00300.00
Retained earnings109.9952.96
Profit of the financial year-57.0449.61
Shareholders equity total352.96402.57
Non-current liabilities total
Current trade creditors5.005.00
Short-term deferred tax liabilities0.26
Other non-interest bearing current liabilities27.00
Current liabilities total32.005.25
Balance sheet total (liabilities)384.96407.82
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