DN MULTI BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36063815
Luneborgvej 249, 9382 Tylstrup
tommy@revision-granat.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 923.51 | 454.53 |
| Employee benefit expenses | -1 007.85 | - 815.89 |
| EBIT | -84.34 | - 361.35 |
| Other financial expenses | -8.48 | -18.42 |
| Pre-tax profit | - 110.25 | - 397.20 |
| Income taxes | 24.56 | 87.03 |
| Net earnings | -85.69 | - 310.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 143.15 | 192.02 |
| Tangible assets total | 143.15 | 192.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 043.14 | 740.06 |
| Current deferred tax assets | 19.72 | 106.75 |
| Short term receivables total | 1 062.87 | 846.82 |
| Cash and bank deposits | -96.50 | -82.28 |
| Cash and cash equivalents | -96.50 | -82.28 |
| Balance sheet total (assets) | 1 109.52 | 956.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 90.29 | 6.51 |
| Profit of the financial year | -85.69 | - 310.17 |
| Shareholders equity total | 54.61 | - 253.66 |
| Non-current liabilities total | ||
| Current trade creditors | 277.42 | 465.41 |
| Short-term deferred tax liabilities | 23.59 | -5.00 |
| Other non-interest bearing current liabilities | 753.89 | 749.81 |
| Current liabilities total | 1 054.91 | 1 210.22 |
| Balance sheet total (liabilities) | 1 109.52 | 956.56 |
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