070119 ApS — Credit Rating and Financial Key Figures
CVR number: 34580383
Ulvevej 12, 7800 Skive
ph@dk-el.com
tel: 97523600
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 778.52 | 1 400.89 |
| Employee benefit expenses | -1 292.12 | -1 164.85 |
| Total depreciation | -70.54 | -5.34 |
| EBIT | 415.87 | 230.70 |
| Other financial income | 0.18 | 0.70 |
| Other financial expenses | -74.69 | -62.37 |
| Pre-tax profit | 341.35 | 169.02 |
| Income taxes | -79.16 | -42.56 |
| Net earnings | 262.20 | 126.46 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8.01 | 2.67 |
| Tangible assets total | 8.01 | 2.67 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 414.13 | 302.00 |
| Inventories total | 414.13 | 302.00 |
| Current trade debtors | 807.97 | 755.74 |
| Prepayments and accrued income | 17.87 | 18.17 |
| Current other receivables | 68.21 | 87.35 |
| Current deferred tax assets | 100.72 | 39.16 |
| Short term receivables total | 994.77 | 900.41 |
| Balance sheet total (assets) | 1 416.91 | 1 205.08 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | - 405.20 | - 143.01 |
| Profit of the financial year | 262.20 | 126.46 |
| Shareholders equity total | -43.01 | 83.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 181.99 | 345.35 |
| Current trade creditors | 160.32 | 212.79 |
| Other non-interest bearing current liabilities | 1 117.60 | 563.48 |
| Current liabilities total | 1 459.91 | 1 121.63 |
| Balance sheet total (liabilities) | 1 416.91 | 1 205.08 |
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