Segment Denmark IVS — Credit Rating and Financial Key Figures
CVR number: 37415642
Dalbygade 40 A, 6000 Kolding
mads@segmentdenmark.com
tel: 53576756
www.segmentdenmark.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 283.29 |
| Total depreciation | -2.19 |
| EBIT | - 285.48 |
| Other financial expenses | -1.02 |
| Pre-tax profit | - 286.50 |
| Income taxes | 63.03 |
| Net earnings | - 223.47 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 53.39 |
| Tangible assets total | 53.39 |
| Investments total | |
| Non-current other receivables | 8.00 |
| Long term receivables total | 8.00 |
| Finished products/goods | 28.15 |
| Inventories total | 28.15 |
| Current trade debtors | 4.62 |
| Current other receivables | 58.10 |
| Current deferred tax assets | 63.03 |
| Short term receivables total | 125.75 |
| Cash and bank deposits | 16.57 |
| Cash and cash equivalents | 16.57 |
| Balance sheet total (assets) | 231.86 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | - 223.47 |
| Shareholders equity total | - 223.47 |
| Non-current liabilities total | |
| Current trade creditors | 22.83 |
| Current owed to group member | 224.50 |
| Other non-interest bearing current liabilities | 208.00 |
| Current liabilities total | 455.33 |
| Balance sheet total (liabilities) | 231.86 |
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