DK DRIFT ØKO ApS — Credit Rating and Financial Key Figures
CVR number: 35816666
Lollandsvej 3, 7400 Herning
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 552.65 |
| Employee benefit expenses | - 833.01 |
| EBIT | - 280.36 |
| Other financial expenses | 103.89 |
| Pre-tax profit | - 384.25 |
| Income taxes | 81.10 |
| Net earnings | - 303.15 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 3 665.00 |
| Tangible assets total | 3 665.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 127.40 |
| Inventories total | 1 127.40 |
| Current amounts owed by group member comp. | 1 669.15 |
| Current other receivables | 49.24 |
| Current deferred tax assets | 25.08 |
| Short term receivables total | 1 743.47 |
| Balance sheet total (assets) | 6 535.87 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 88.04 |
| Profit of the financial year | - 303.15 |
| Shareholders equity total | - 165.11 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2 447.27 |
| Current trade creditors | 3 817.73 |
| Other non-interest bearing current liabilities | 435.98 |
| Current liabilities total | 6 700.98 |
| Balance sheet total (liabilities) | 6 535.87 |
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