DET GULE ISHUS ApS — Credit Rating and Financial Key Figures
CVR number: 33508395
Krakasvej 17, 3400 Hillerød
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 131.99 | 675.33 |
| External services | - 391.15 | |
| Gross profit | 131.99 | 284.18 |
| Employee benefit expenses | - 117.17 | -76.19 |
| Total depreciation | -10.47 | |
| EBIT | 4.36 | 207.99 |
| Other financial expenses | -1.62 | -3.14 |
| Pre-tax profit | 2.74 | 204.85 |
| Income taxes | -1.86 | -41.95 |
| Net earnings | 0.88 | 162.91 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 3.70 | |
| Tangible assets total | 3.70 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 4.50 | |
| Inventories total | 4.50 | |
| Current other receivables | 48.14 | 41.13 |
| Short term receivables total | 48.14 | 41.13 |
| Cash and bank deposits | 111.38 | 350.22 |
| Cash and cash equivalents | 111.38 | 350.22 |
| Balance sheet total (assets) | 167.72 | 391.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 203.17 | - 202.30 |
| Profit of the financial year | 0.88 | 162.91 |
| Shareholders equity total | - 122.30 | 40.61 |
| Non-current liabilities total | ||
| Current trade creditors | 44.17 | |
| Short-term deferred tax liabilities | 2.54 | 43.78 |
| Other non-interest bearing current liabilities | 243.30 | 306.95 |
| Current liabilities total | 290.01 | 350.74 |
| Balance sheet total (liabilities) | 167.72 | 391.35 |
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