DKC DATA ApS — Credit Rating and Financial Key Figures

CVR number: 34201161
Alhambravej 1, 1826 Frederiksberg C
recovery@dkcdata.dk
tel: 70202080
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Income statement (kDKK)

2016
Fiscal period length12
Net sales820.30
Costs of manufacturing- 226.73
External services- 181.07
Gross profit412.50
Employee benefit expenses- 417.35
EBIT-4.84
Other financial income6.17
Pre-tax profit1.33
Net earnings1.33

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors183.63
Current other receivables151.91
Current deferred tax assets6.00
Short term receivables total341.54
Cash and bank deposits31.45
Cash and cash equivalents31.45
Balance sheet total (assets)372.99

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 178.98
Profit of the financial year1.33
Shareholders equity total-97.64
Non-current liabilities total
Current owed to group member5.04
Short-term deferred tax liabilities35.12
Other non-interest bearing current liabilities430.48
Current liabilities total470.63
Balance sheet total (liabilities)372.99
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