DUM!DUM! ApS — Credit Rating and Financial Key Figures

CVR number: 36474564
Lysefjordsgade 3, 2300 København S
hello@dumdum.dk
tel: 60533587
www.dumdum.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit423.74
Employee benefit expenses- 361.75
Total depreciation-8.17
EBIT53.82
Pre-tax profit53.76
Income taxes-13.88
Net earnings39.88

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment8.17
Tangible assets total8.17
Investments total
Long term receivables total
Inventories total
Current trade debtors81.38
Current amounts owed by group member comp.6.50
Short term receivables total87.88
Cash and bank deposits68.27
Cash and cash equivalents68.27
Balance sheet total (assets)164.31

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings11.32
Profit of the financial year39.88
Shareholders equity total101.20
Provisions1.24
Non-current liabilities total
Short-term deferred tax liabilities18.17
Other non-interest bearing current liabilities43.71
Current liabilities total61.88
Balance sheet total (liabilities)164.31
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