DTC FROST ApS — Credit Rating and Financial Key Figures

CVR number: 28310498
Viborgvej 70 A, 7100 Vejle
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-10.13
Gross profit-10.13
Total depreciation-1 381.30
EBIT1 371.18
Other financial income41.30
Other financial expenses-0.01
Pre-tax profit1 412.47
Income taxes-6.86
Net earnings1 405.62

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 412.99
Current other receivables0.04
Current deferred tax assets556.72
Short term receivables total1 969.75
Balance sheet total (assets)1 969.75

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased1 450.00
Retained earnings-1 018.43
Profit of the financial year1 405.62
Shareholders equity total1 962.19
Non-current liabilities total
Current loans from credit institutions0.07
Other non-interest bearing current liabilities7.50
Current liabilities total7.57
Balance sheet total (liabilities)1 969.75
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