DC3 PRODUKTION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33145292
Amaliegade 5 C, 1256 København K

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-62.69-48.42-70.12-41.44
Gross profit-62.69-48.42-70.12-41.44
EBIT-62.69-48.42-70.12- 199.94
Other financial income2.671.31
Other financial expenses-82.97-19.77-18.53-18.98
Pre-tax profit- 143.00-66.88-88.65- 218.93
Net earnings- 143.00-66.88-88.65- 218.93

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters2 858.502 858.502 858.50
Tangible assets total2 858.502 858.502 858.50
Investments total
Long term receivables total
Inventories total
Current other receivables131.51132.82
Short term receivables total131.51132.82
Cash and bank deposits1.0826.6222.63789.22
Cash and cash equivalents1.0826.6222.63789.22
Balance sheet total (assets)2 991.093 017.942 881.13789.22

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings- 415.76- 558.76- 625.63- 714.28
Profit of the financial year- 143.00-66.88-88.65- 218.93
Shareholders equity total- 478.76- 545.63- 634.28- 853.21
Non-current loans from credit institutions645.16613.67581.64
Non-current liabilities total645.16613.67581.64
Current loans from credit institutions29.8630.6831.35
Other non-interest bearing current liabilities2 794.822 919.232 902.421 642.43
Current liabilities total2 824.682 949.912 933.771 642.43
Balance sheet total (liabilities)2 991.093 017.942 881.13789.22
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