DANSK OPTO TEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 10370086
Danas Plads 25, 1915 Frederiksberg C
le@dot-as.dk
tel: 45871670
www.dot-as.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit224.80- 284.731 096.28
Employee benefit expenses- 289.27-19.42
Total depreciation-39.19-39.19-13.06
EBIT- 103.66- 343.341 083.21
Other financial income110.69
Other financial expenses- 225.45111.90- 390.79
Pre-tax profit- 218.42- 175.08813.68
Income taxes159.6915.47- 110.37
Net earnings-58.73- 159.62703.31

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 014.08974.89
Tangible assets total1 014.08974.89
Investments total
Long term receivables total
Finished products/goods46.16
Inventories total46.16
Current trade debtors104.57
Current other receivables37.5513.81
Current deferred tax assets39.3445.51
Short term receivables total143.9183.0613.81
Other current investments2 455.612 442.174 727.16
Cash and bank deposits1 035.98935.92446.13
Cash and cash equivalents3 491.593 378.095 173.30
Balance sheet total (assets)4 695.754 436.045 187.11

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Retained earnings4 117.434 058.703 899.08
Profit of the financial year-58.73- 159.62703.31
Shareholders equity total4 558.704 399.085 102.39
Provisions15.47
Non-current liabilities total
Short-term deferred tax liabilities84.72
Other non-interest bearing current liabilities121.5836.96
Current liabilities total121.5836.9684.72
Balance sheet total (liabilities)4 695.754 436.045 187.11
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