DANMIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35674039
Galoche Alle 8, 4600 Køge
tel: 44451212
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales-1.41
Gross profit-1.41
EBIT-1.41
Other financial expenses-68.95
Net income from associates (fin.)- 599.14
Pre-tax profit- 676.61
Income taxes12.73
Net earnings- 663.87

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies2 742.81
Participating interests1 492.60
Investments total4 235.41
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.13
Current owed by particip. interest comp.1 000.002 427.16
Current other receivables25.00
Short term receivables total1 033.132 427.16
Cash and bank deposits4.440.01
Cash and cash equivalents4.440.01
Balance sheet total (assets)5 272.982 427.17

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Other reserves2 094.32
Retained earnings516.52
Profit of the financial year- 663.87
Shareholders equity total1 996.9750.00
Provisions352.80
Non-current loans from credit institutions799.32328.89
Non-current deferred tax liabilities1 035.04
Non-current liabilities total799.321 363.93
Current trade creditors12.50
Current owed to group member975.51
Short-term deferred tax liabilities805.881 013.24
Other non-interest bearing current liabilities330.00
Current liabilities total2 123.891 013.24
Balance sheet total (liabilities)5 272.982 427.17
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