Dime af 5. december 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 37872008
Middelfartgade 15, 2100 København Ø
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit557.25
Employee benefit expenses-4 823.22
Total depreciation-76.89
EBIT-4 342.87
Other financial income1.50
Other financial expenses- 138.24
Pre-tax profit-4 479.61
Net earnings-4 479.61

Assets (kDKK)

2017
Development expenditure25.84
Goodwill463.54
Intangible assets total489.38
Buildings20.01
Machinery and equipment79.76
Tangible assets total99.77
Investments total
Non-current other receivables156.62
Long term receivables total156.62
Inventories total
Current trade debtors405.63
Prepayments and accrued income142.90
Short term receivables total548.53
Balance sheet total (assets)1 294.30

Equity and liabilities (kDKK)

2017
Share capital500.00
Other reserves25.84
Retained earnings-25.84
Profit of the financial year-4 479.61
Shareholders equity total-3 979.61
Non-current liabilities total
Current loans from credit institutions1 735.78
Current trade creditors635.67
Other non-interest bearing current liabilities2 902.45
Current liabilities total5 273.90
Balance sheet total (liabilities)1 294.30
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