DANSK BIOHALM ApS — Credit Rating and Financial Key Figures
CVR number: 33351240
Industrivej 11, 6780 Skærbæk
Income statement (kDKK)
2018 | |
---|---|
Fiscal period length | 12 |
Net sales | 11 134.61 |
Costs of manufacturing | -9 261.75 |
External services | -1 606.57 |
Gross profit | 266.28 |
EBIT | 266.28 |
Other financial income | 139.50 |
Other financial expenses | -1.11 |
Pre-tax profit | 404.67 |
Income taxes | -89.03 |
Net earnings | 315.64 |
Assets (kDKK)
2018 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1 368.85 |
Current amounts owed by group member comp. | 1 452.51 |
Current other receivables | 1 441.01 |
Short term receivables total | 4 262.38 |
Cash and bank deposits | 646.40 |
Cash and cash equivalents | 646.40 |
Balance sheet total (assets) | 4 908.78 |
Equity and liabilities (kDKK)
2018 | |
---|---|
Share capital | 125.00 |
Retained earnings | 3 363.33 |
Profit of the financial year | 315.64 |
Shareholders equity total | 3 803.98 |
Non-current liabilities total | |
Current trade creditors | 758.20 |
Short-term deferred tax liabilities | 346.60 |
Current liabilities total | 1 104.80 |
Balance sheet total (liabilities) | 4 908.78 |
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