DITLEV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25589815
Rytoften 5, Hasle 8210 Aarhus V
hhj@ingeniumgolf.com
tel: 71714646

Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-8.88
Gross profit-8.88
EBIT-8.88
Other financial income3.96
Other financial expenses-6.13
Pre-tax profit-11.04
Net earnings-11.04

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Holdings in group member companies94.29
Investments total94.29
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.58
Short term receivables total48.58
Balance sheet total (assets)142.87

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-21.20
Profit of the financial year-11.04
Shareholders equity total47.75
Non-current liabilities total
Current loans from credit institutions88.62
Other non-interest bearing current liabilities6.50
Current liabilities total95.12
Balance sheet total (liabilities)142.87
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