DET ANDET BUREAU ApS — Credit Rating and Financial Key Figures
CVR number: 26309204
Lysholmvej 2, Ørsted 4622 Havdrup
tel: 33329949
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 76.00 | 244.00 | - 144.91 |
| Employee benefit expenses | -80.00 | - 106.00 | -46.98 |
| Total depreciation | -16.00 | -8.00 | -4.94 |
| EBIT | -20.00 | 130.00 | - 196.83 |
| Other financial income | 1.00 | 0.10 | |
| Other financial expenses | -1.00 | -1.00 | -2.66 |
| Pre-tax profit | -21.00 | 130.00 | - 199.39 |
| Income taxes | -1.00 | -26.00 | 11.72 |
| Net earnings | -22.00 | 104.00 | - 187.68 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13.00 | 5.00 | |
| Tangible assets total | 13.00 | 5.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 258.00 | 306.00 | 74.32 |
| Current other receivables | 51.00 | 48.00 | 29.25 |
| Current deferred tax assets | 24.00 | 5.00 | 17.72 |
| Short term receivables total | 333.00 | 359.00 | 121.29 |
| Cash and bank deposits | 94.00 | 188.00 | 309.57 |
| Cash and cash equivalents | 94.00 | 188.00 | 309.57 |
| Balance sheet total (assets) | 440.00 | 552.00 | 430.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 291.00 | 269.00 | 373.00 |
| Profit of the financial year | -22.00 | 104.00 | - 187.68 |
| Shareholders equity total | 394.00 | 498.00 | 310.33 |
| Non-current liabilities total | |||
| Current trade creditors | 32.00 | 28.00 | 56.42 |
| Current owed to participating | 53.53 | ||
| Other non-interest bearing current liabilities | 14.00 | 26.00 | 10.59 |
| Current liabilities total | 46.00 | 54.00 | 120.53 |
| Balance sheet total (liabilities) | 440.00 | 552.00 | 430.86 |
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