DBU af 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33069138
Nordre Strandvej 46, 8240 Risskov
psj@1927.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-8.245.73-17.05
EBIT-8.245.73-17.05
Other financial income1.70
Other financial expenses-16.21
Pre-tax profit-24.455.73-15.36
Income taxes5.38-1.253.38
Net earnings-19.074.48-11.98

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.69.06
Current other receivables3.76
Current deferred tax assets12.3612.363.38
Short term receivables total12.3612.3676.20
Cash and bank deposits64.6555.380.81
Cash and cash equivalents64.6555.380.81
Balance sheet total (assets)77.0167.7477.01

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 464.80-20.99-16.52
Profit of the financial year-19.074.48-11.98
Shareholders equity total- 403.8763.4851.51
Non-current liabilities total
Current trade creditors18.003.0011.25
Current owed to group member462.8813.00
Short-term deferred tax liabilities1.251.25
Current liabilities total480.884.2525.50
Balance sheet total (liabilities)77.0167.7477.01
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