DCM ApS — Credit Rating and Financial Key Figures

CVR number: 36914173
Saralyst Allé 52, 8270 Højbjerg
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit10 179.47
Costs of management-5 365.92
Costs of distribution- 722.21
Other operating expenses- 790.62
EBIT3 300.72
Other financial expenses- 296.41
Pre-tax profit3 004.31
Income taxes- 618.00
Net earnings2 386.31

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment13.42
Tangible assets total13.42
Investments total
Long term receivables total
Inventories total
Current trade debtors4 895.96
Current amounts owed by group member comp.55.61
Current other receivables9 079.46
Short term receivables total14 031.02
Cash and bank deposits5 534.05
Cash and cash equivalents5 534.05
Balance sheet total (assets)19 578.49

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings560.12
Profit of the financial year2 386.31
Shareholders equity total2 996.43
Provisions942.87
Non-current liabilities total
Current trade creditors14 929.60
Other non-interest bearing current liabilities679.59
Accruals and deferred income30.00
Current liabilities total15 639.19
Balance sheet total (liabilities)19 578.49
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