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Degn International ApS — Credit Rating and Financial Key Figures

CVR number: 37600903
Langelinie Allé 17, 2100 København Ø
tel: 30575400
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit641.05
Employee benefit expenses- 526.00
EBIT115.05
Other financial income1.88
Other financial expenses-0.52
Pre-tax profit116.41
Income taxes-26.78
Net earnings89.63

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment30.00
Tangible assets total30.00
Investments total
Long term receivables total
Inventories total
Current trade debtors395.04
Current amounts owed by group member comp.60.51
Prepayments and accrued income49.57
Current other receivables44.30
Current deferred tax assets1.14
Short term receivables total550.57
Balance sheet total (assets)580.57

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year89.63
Shareholders equity total139.63
Non-current liabilities total
Current loans from credit institutions25.65
Current trade creditors249.70
Short-term deferred tax liabilities27.92
Other non-interest bearing current liabilities137.67
Current liabilities total440.94
Balance sheet total (liabilities)580.57
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