DK COMPANY CPH A/S — Credit Rating and Financial Key Figures

CVR number: 14815376

Kanonbådsvej 10, 1437 København K

Income statement (kDKK)

	2013
Fiscal period length	12
Net sales	300 781.00
Other operating income	168 529.00
Purchases during the financial year	3 883.00
External services	-75 445.00
Gross profit	60 690.00
Employee benefit expenses	-53 726.00
Other operating expenses	-2 845.00
Total depreciation	-3 669.00
EBIT	450.00
Other financial income	414.00
Other financial expenses	-1 561.00
Pre-tax profit	- 697.00
Income taxes	71.00
Net earnings	- 626.00

	2013
Intangible rights	387.00
Intangible assets total	387.00
Buildings	10 805.00
Machinery and equipment	5 403.00
Advance payments and construction in progress	288.00
Tangible assets total	16 496.00
Investments total
Non-current other receivables	8 753.00
Long term receivables total	8 753.00
Finished products/goods	103 499.00
Inventories total	103 499.00
Current trade debtors	66 045.00
Prepayments and accrued income	5 619.00
Current other receivables	1 545.00
Current deferred tax assets	7 840.00
Short term receivables total	81 049.00
Cash and bank deposits	448.00
Cash and cash equivalents	448.00
Balance sheet total (assets)	210 632.00

	2013
Share capital	18 000.00
Retained earnings	77 625.00
Profit of the financial year	- 626.00
Shareholders equity total	94 999.00
Non-current liabilities total
Current trade creditors	61 011.00
Current owed to group member	11 248.00
Short-term deferred tax liabilities	552.00
Other non-interest bearing current liabilities	42 822.00
Current liabilities total	115 633.00
Balance sheet total (liabilities)	210 632.00

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