DCGM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35234551
Gl Strandvej 121, Strib 5500 Middelfart

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-0.01-0.01-6.66
EBIT-0.01-0.01-6.66
Other financial income0.46
Other financial expenses-0.02
Pre-tax profit0.45-0.02-6.66
Net earnings0.45-0.02-6.66

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable0.56
Long term receivables total0.56
Inventories total
Short term receivables total
Cash and bank deposits0.030.54342.75
Cash and cash equivalents0.030.54342.75
Balance sheet total (assets)0.580.54342.75

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.080.0880.00
Shares repurchased108.00
Retained earnings-0.030.43155.05
Profit of the financial year0.45-0.02-6.66
Shareholders equity total0.510.48336.39
Non-current liabilities total
Other non-interest bearing current liabilities0.080.066.35
Current liabilities total0.080.066.35
Balance sheet total (liabilities)0.580.54342.75
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