DT DIAMANTEN ApS — Credit Rating and Financial Key Figures

CVR number: 21391174
Dumpedalvej 5, 4340 Tølløse
tel: 46421348
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales205.4090.00
External services-69.72-16.29
Gross profit135.6873.71
EBIT135.6873.71
Other financial expenses- 181.56-32.36
Exchange rate differences1 058.83359.04
Pre-tax profit1 012.96400.38
Income taxes-71.28
Net earnings941.68400.38

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters2 300.00
Tangible assets total2 300.00
Investments total
Long term receivables total
Inventories total
Current trade debtors2.00713.80
Short term receivables total2.00713.80
Cash and bank deposits1 392.501 063.76
Cash and cash equivalents1 392.501 063.76
Balance sheet total (assets)3 694.501 777.56

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased80.00
Retained earnings156.791 178.47
Profit of the financial year941.68400.38
Shareholders equity total1 303.471 703.85
Non-current loans from credit institutions2 155.00
Non-current liabilities total2 155.00
Short-term deferred tax liabilities73.7173.71
Other non-interest bearing current liabilities162.33
Current liabilities total236.0473.71
Balance sheet total (liabilities)3 694.501 777.56
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