DANSUPPLY P/S — Credit Rating and Financial Key Figures

CVR number: 34475326
Ringvejen 19, 9510 Arden
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit12 254.36
Employee benefit expenses-11 335.38
Total depreciation- 116.01
EBIT802.97
Other financial expenses- 154.34
Pre-tax profit648.62
Net earnings648.62

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment266.11
Tangible assets total266.11
Investments total
Long term receivables total
Raw materials and consumables489.02
Inventories total489.02
Current trade debtors1 409.56
Prepayments and accrued income309.84
Current other receivables4 265.52
Short term receivables total5 984.92
Balance sheet total (assets)6 740.05

Equity and liabilities (kDKK)

2016
Share capital500.00
Retained earnings431.05
Profit of the financial year648.62
Shareholders equity total1 579.68
Non-current liabilities total
Current loans from credit institutions833.08
Current trade creditors2 201.97
Short-term deferred tax liabilities501.21
Other non-interest bearing current liabilities1 624.12
Current liabilities total5 160.38
Balance sheet total (liabilities)6 740.05
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