Dunkbar ApS — Credit Rating and Financial Key Figures
CVR number: 37817090
Jernbanegade 24 A, 5000 Odense C
andreas@dunkbar.dk
www.dunkbar.dk
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -63.50 |
| Employee benefit expenses | -54.79 |
| Total depreciation | -27.17 |
| EBIT | - 145.46 |
| Other financial expenses | -3.62 |
| Pre-tax profit | - 149.08 |
| Income taxes | 32.19 |
| Net earnings | - 116.89 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 584.38 |
| Tangible assets total | 584.38 |
| Investments total | 62.39 |
| Long term receivables total | |
| Finished products/goods | 42.72 |
| Inventories total | 42.72 |
| Current trade debtors | 2.75 |
| Prepayments and accrued income | 1.72 |
| Current deferred tax assets | 32.19 |
| Short term receivables total | 36.67 |
| Cash and bank deposits | 47.58 |
| Cash and cash equivalents | 47.58 |
| Balance sheet total (assets) | 773.73 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Profit of the financial year | - 116.89 |
| Shareholders equity total | 83.11 |
| Non-current liabilities total | |
| Current trade creditors | 108.81 |
| Other non-interest bearing current liabilities | 581.81 |
| Current liabilities total | 690.62 |
| Balance sheet total (liabilities) | 773.73 |
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