DFI Exports ApS — Credit Rating and Financial Key Figures

CVR number: 40884521
Dam Enge 4, 3660 Stenløse
pc@dkpharma.dk
tel: 44860550

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit10.56
EBIT10.56
Other financial income0.09
Other financial expenses-0.04
Pre-tax profit10.61
Income taxes-2.33
Net earnings8.28

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.50.93
Short term receivables total50.93
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)50.93

Equity and liabilities (kDKK)

2020
Share capital40.00
Retained earnings-1.00
Profit of the financial year8.28
Shareholders equity total47.28
Non-current deferred tax liabilities2.33
Non-current liabilities total2.33
Current loans from credit institutions0.07
Other non-interest bearing current liabilities1.25
Current liabilities total1.32
Balance sheet total (liabilities)50.93
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