AB Diamantboring ApS — Credit Rating and Financial Key Figures
CVR number: 37567965
Priorparken 359, 2605 Brøndby
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 560.85 |
| Employee benefit expenses | -2 181.75 |
| Other operating expenses | -25.74 |
| Total depreciation | -8.70 |
| EBIT | - 655.34 |
| Other financial expenses | -16.54 |
| Pre-tax profit | - 671.88 |
| Net earnings | - 671.88 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 48.58 |
| Tangible assets total | 48.58 |
| Investments total | 12.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 127.09 |
| Current other receivables | 40.72 |
| Short term receivables total | 167.81 |
| Cash and bank deposits | 114.52 |
| Cash and cash equivalents | 114.52 |
| Balance sheet total (assets) | 342.91 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 671.88 |
| Shareholders equity total | - 621.88 |
| Non-current liabilities total | |
| Current trade creditors | 126.95 |
| Current owed to participating | 1.07 |
| Other non-interest bearing current liabilities | 836.76 |
| Current liabilities total | 964.79 |
| Balance sheet total (liabilities) | 342.91 |
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