Detailbogføring ApS — Credit Rating and Financial Key Figures

CVR number: 35891994
Vestergade 1, 8000 Aarhus C
kh@ecor.dk
tel: 30807230
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 135.573 515.403 215.99
Employee benefit expenses-2 118.79-3 491.71-3 103.79
Total depreciation-80.00
EBIT16.7923.6832.20
Other financial income40.00
Other financial expenses-3.06-0.36-5.08
Pre-tax profit13.7323.3367.12
Income taxes-3.72-10.91-19.56
Net earnings10.0112.4247.55

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment472.13
Tangible assets total472.13
Investments total
Long term receivables total
Inventories total
Current trade debtors333.75872.23172.99
Current other receivables678.59501.081 734.13
Short term receivables total1 012.341 373.311 907.12
Cash and bank deposits30.8715.85424.27
Cash and cash equivalents30.8715.85424.27
Balance sheet total (assets)1 043.201 389.162 803.51

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings0.6410.6523.07
Profit of the financial year10.0112.4247.55
Shareholders equity total60.6573.07120.62
Provisions12.77
Non-current loans from credit institutions356.10
Non-current liabilities total356.10
Current loans from credit institutions57.60
Current trade creditors8.99
Current owed to group member300.56357.02661.91
Short-term deferred tax liabilities5.9316.8417.71
Other non-interest bearing current liabilities667.08942.231 576.80
Current liabilities total982.551 316.092 314.02
Balance sheet total (liabilities)1 043.201 389.162 803.51
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