Digger Family ApS — Credit Rating and Financial Key Figures
CVR number: 26711363
Vesterfjordsvej 3, Odby 7790 Thyholm
tel: 97875633
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 30.26 | 24.63 |
| Total depreciation | -5.02 | -5.02 |
| EBIT | 25.24 | 19.61 |
| Other financial expenses | -2.97 | -3.08 |
| Pre-tax profit | 22.27 | 16.52 |
| Income taxes | -5.21 | -4.07 |
| Net earnings | 17.06 | 12.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 15.07 | 10.04 |
| Tangible assets total | 15.07 | 10.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.67 | |
| Current other receivables | 2.99 | |
| Short term receivables total | 2.99 | 0.67 |
| Cash and bank deposits | 1.55 | 0.42 |
| Cash and cash equivalents | 1.55 | 0.42 |
| Balance sheet total (assets) | 19.61 | 11.13 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 50.00 |
| Retained earnings | - 281.38 | - 189.32 |
| Profit of the financial year | 17.06 | 12.45 |
| Shareholders equity total | - 139.32 | - 126.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6.54 | 11.31 |
| Current trade creditors | 6.31 | 9.21 |
| Current owed to participating | 138.18 | 104.12 |
| Short-term deferred tax liabilities | 7.89 | 4.07 |
| Other non-interest bearing current liabilities | 9.29 | |
| Current liabilities total | 158.93 | 138.00 |
| Balance sheet total (liabilities) | 19.61 | 11.13 |
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