DybergLarsen ApS — Credit Rating and Financial Key Figures

CVR number: 37329231
Fabriksvej 1, 5466 Asperup
Free credit report See parent company

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit75.771 155.76
Employee benefit expenses-1 341.48-1 609.97
Total depreciation-38.77-78.78
EBIT-1 304.48- 532.99
Other financial income21.16
Other financial expenses- 156.19- 152.09
Pre-tax profit-1 439.52- 685.09
Net earnings-1 439.52- 685.09

Assets (kDKK)

2016
2017
Intangible rights97.2277.22
Intangible assets total97.2277.22
Machinery and equipment200.40256.62
Tangible assets total200.40256.62
Investments total22.5022.50
Long term receivables total
Raw materials and consumables1 093.62788.37
Finished products/goods948.171 469.61
Inventories total2 041.792 257.97
Current trade debtors554.50527.14
Current amounts owed by group member comp.3.177.54
Prepayments and accrued income18.8990.30
Short term receivables total576.56624.99
Cash and bank deposits95.82
Cash and cash equivalents95.82
Balance sheet total (assets)2 938.473 335.12

Equity and liabilities (kDKK)

2016
2017
Share capital80.0090.00
Share premium account990.00
Retained earnings2 664.731 187.71
Profit of the financial year-1 439.52- 685.09
Shareholders equity total1 305.211 582.62
Capital loans768.75
Non-current loans from credit institutions566.79
Non-current liabilities total566.79768.75
Current loans from credit institutions293.31
Current trade creditors459.14515.99
Other non-interest bearing current liabilities314.02467.75
Current liabilities total1 066.47983.75
Balance sheet total (liabilities)2 938.473 335.12
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