Den Danske Keramikfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 36733624
Gl Rønnevej 17 A, Nexø 3730 Nexø
bestyrelse@dendanskekeramikfabrik.dk
www.dendanskekeramikfabrik.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 372.761 126.73
Employee benefit expenses- 650.14- 992.34
Total depreciation- 105.99- 117.50
EBIT-1 128.8916.90
Other financial income1.20
Other financial expenses-35.45-62.60
Pre-tax profit-1 164.35-44.50
Net earnings-1 164.35-44.50

Assets (kDKK)

2016
2017
Intangible assets total
Buildings746.77663.79
Machinery and equipment149.59115.07
Tangible assets total896.36778.86
Investments total7.50
Long term receivables total
Raw materials and consumables30.35
Inventories total30.35
Current trade debtors32.8121.07
Current other receivables5.84
Short term receivables total38.6521.07
Cash and bank deposits0.501.99
Cash and cash equivalents0.501.99
Balance sheet total (assets)935.51839.77

Equity and liabilities (kDKK)

2016
2017
Share capital663.10663.10
Share premium account68.40162.40
Retained earnings- 318.30-1 482.65
Profit of the financial year-1 164.35-44.50
Shareholders equity total- 751.15- 701.65
Non-current other liabilities607.13582.13
Non-current liabilities total607.13582.13
Current loans from credit institutions524.68391.30
Current trade creditors382.60226.23
Current owed to participating26.27
Other non-interest bearing current liabilities172.25315.49
Current liabilities total1 079.53959.29
Balance sheet total (liabilities)935.51839.77
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