DANISH CRAFTSMEN ApS — Credit Rating and Financial Key Figures

CVR number: 35649638
Baunebjergvej 438, 3050 Humlebæk
kontakt@danishcraftsmen.dk
tel: 53770270
www.danishcraftsmen.dk

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit383.04
Employee benefit expenses- 270.32
Total depreciation-11.31
EBIT101.41
Pre-tax profit91.25
Income taxes-0.60
Net earnings90.65

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment25.44
Tangible assets total25.44
Investments total
Long term receivables total
Inventories total
Current trade debtors93.00
Current other receivables76.25
Short term receivables total169.25
Cash and bank deposits229.84
Cash and cash equivalents229.84
Balance sheet total (assets)424.52

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 194.61
Profit of the financial year90.65
Shareholders equity total-53.96
Non-current liabilities total
Current trade creditors220.77
Current owed to participating33.27
Other non-interest bearing current liabilities224.44
Current liabilities total478.48
Balance sheet total (liabilities)424.52
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