Dansk Reklamebeskyttelse ApS — Credit Rating and Financial Key Figures

CVR number: 36999543
Gamle Havnekaj 25, 5000 Odense C
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit318.79
Employee benefit expenses- 207.78
Total depreciation-1.13
EBIT109.88
Other financial income16.73
Other financial expenses-12.05
Pre-tax profit114.56
Income taxes-27.72
Net earnings86.84

Assets (kDKK)

2016
Goodwill8.87
Intangible assets total8.87
Tangible assets total
Holdings in group member companies50.00
Investments total50.00
Long term receivables total
Inventories total
Current trade debtors55.20
Current other receivables173.79
Current deferred tax assets0.07
Short term receivables total229.06
Cash and bank deposits173.01
Cash and cash equivalents173.01
Balance sheet total (assets)460.94

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year86.84
Shareholders equity total136.84
Non-current liabilities total
Current owed to group member27.79
Other non-interest bearing current liabilities296.31
Current liabilities total324.10
Balance sheet total (liabilities)460.94
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