DKL metal ApS — Credit Rating and Financial Key Figures
CVR number: 37183059
Steen Blichers Vej 10, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.89 | -16.10 |
| EBIT | 10.89 | -16.10 |
| Other financial expenses | -0.17 | |
| Pre-tax profit | 10.89 | -16.26 |
| Income taxes | -2.38 | 3.56 |
| Net earnings | 8.51 | -12.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.33 | |
| Current deferred tax assets | 3.56 | |
| Short term receivables total | 3.89 | |
| Cash and bank deposits | 79.04 | 58.28 |
| Cash and cash equivalents | 79.04 | 58.28 |
| Balance sheet total (assets) | 79.04 | 62.17 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 8.51 | |
| Profit of the financial year | 8.51 | -12.70 |
| Shareholders equity total | 58.51 | 45.81 |
| Non-current liabilities total | ||
| Current trade creditors | 7.28 | 7.00 |
| Other non-interest bearing current liabilities | 13.25 | 9.37 |
| Current liabilities total | 20.53 | 16.37 |
| Balance sheet total (liabilities) | 79.04 | 62.17 |
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