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Dec-17 ApS — Credit Rating and Financial Key Figures

CVR number: 33046065
Kildetoften 22, 2680 Solrød Strand
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit- 133.77
Total depreciation-1 671.91
EBIT-1 805.68
Pre-tax profit-1 805.68
Net earnings-1 805.68

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors92.28
Current other receivables5.06
Short term receivables total97.34
Cash and bank deposits5.00
Cash and cash equivalents5.00
Balance sheet total (assets)102.34

Equity and liabilities (kDKK)

2016
Share capital2 250.00
Retained earnings-1 302.43
Profit of the financial year-1 805.68
Shareholders equity total- 858.11
Non-current liabilities total
Current trade creditors97.85
Current owed to group member142.42
Other non-interest bearing current liabilities720.19
Current liabilities total960.45
Balance sheet total (liabilities)102.34
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