DRIFTSSELSKABET AF 11. JULI 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30736362
Kirkebyvej 8, Nors 7700 Thisted
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-8.40-8.35-9.10
EBIT-8.40-8.35-9.10
Other financial income6.875.395.02
Other financial expenses-2.19-1.70-0.38
Income from other inv. held as non-curr. assets-0.11-0.06-0.01
Pre-tax profit-3.82-4.72-4.47
Income taxes-1.47
Net earnings-5.29-4.72-4.47

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total0.00
Non-current loans receivable1.741.681.68
Long term receivables total1.741.681.68
Inventories total
Current other receivables178.58125.46130.48
Short term receivables total178.58125.46130.48
Cash and bank deposits4.623.773.05
Cash and cash equivalents4.623.773.05
Balance sheet total (assets)184.94130.92135.20

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings0.93-4.36-9.08
Profit of the financial year-5.29-4.72-4.47
Shareholders equity total120.64115.92111.45
Non-current liabilities total
Current trade creditors7.507.507.88
Other non-interest bearing current liabilities56.807.5015.88
Current liabilities total64.3015.0023.75
Balance sheet total (liabilities)184.94130.92135.20
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