Dansk Bilsyn Odense ApS — Credit Rating and Financial Key Figures
CVR number: 36720581
Wichmandsgade 11, 5000 Odense C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 412.52 | 303.38 |
| Employee benefit expenses | - 480.51 | - 334.79 |
| Total depreciation | -21.01 | -16.00 |
| EBIT | -89.00 | -47.42 |
| Other financial expenses | -1.03 | -0.51 |
| Pre-tax profit | -90.03 | -47.92 |
| Net earnings | -90.03 | -47.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 78.99 | 62.99 |
| Tangible assets total | 78.99 | 62.99 |
| Investments total | 6.72 | 6.72 |
| Long term receivables total | ||
| Finished products/goods | 0.98 | 3.35 |
| Inventories total | 0.98 | 3.35 |
| Short term receivables total | ||
| Cash and bank deposits | 48.79 | 13.83 |
| Cash and cash equivalents | 48.79 | 13.83 |
| Balance sheet total (assets) | 135.48 | 86.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -90.03 | |
| Profit of the financial year | -90.03 | -47.92 |
| Shareholders equity total | -40.03 | -87.95 |
| Non-current liabilities total | ||
| Current trade creditors | 22.24 | 23.33 |
| Current owed to participating | 96.12 | 96.12 |
| Other non-interest bearing current liabilities | 57.15 | 55.40 |
| Current liabilities total | 175.51 | 174.84 |
| Balance sheet total (liabilities) | 135.48 | 86.89 |
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