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DB LINGUABIKE ApS — Credit Rating and Financial Key Figures

CVR number: 32329314
Stationsvej 104, 5792 Årslev
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Income statement (kDKK)

2016
Fiscal period length12
Net sales266.77
External services- 296.94
Gross profit-30.17
Employee benefit expenses-36.22
EBIT-66.39
Other financial expenses-18.14
Pre-tax profit-84.53
Net earnings-84.53

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total46.96
Long term receivables total
Finished products/goods619.62
Inventories total619.62
Current other receivables25.00
Short term receivables total25.00
Cash and bank deposits10.17
Cash and cash equivalents10.17
Balance sheet total (assets)701.75

Equity and liabilities (kDKK)

2016
Share capital80.00
Other reserves122.74
Profit of the financial year-84.53
Shareholders equity total118.21
Non-current liabilities total
Current trade creditors225.75
Other non-interest bearing current liabilities357.79
Current liabilities total583.54
Balance sheet total (liabilities)701.75
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