DBR VAGT ApS — Credit Rating and Financial Key Figures
CVR number: 35412980
Solvangsvej 1, 4681 Herfølge
kontakt@dbrvagt.dk
tel: 72148081
www.dbrvagt.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.00 | 2 352.00 | 4 064.00 | 6 156.00 | 5 117.22 |
| Employee benefit expenses | - 341.00 | -2 340.00 | -4 202.00 | -6 342.00 | -5 042.31 |
| Other operating expenses | -3.00 | -25.00 | |||
| Total depreciation | -21.00 | -13.00 | -0.59 | ||
| EBIT | 17.00 | 12.00 | - 159.00 | - 202.00 | 49.32 |
| Other financial income | 5.00 | 6.00 | |||
| Other financial expenses | -1.00 | -2.00 | -6.00 | -9.00 | -50.35 |
| Pre-tax profit | 16.00 | 10.00 | - 160.00 | - 205.00 | -1.03 |
| Income taxes | -4.00 | -4.00 | 33.00 | 45.00 | -2.34 |
| Net earnings | 12.00 | 6.00 | - 127.00 | - 160.00 | -3.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.01 | ||||
| Machinery and equipment | 56.00 | ||||
| Tangible assets total | 56.00 | 17.01 | |||
| Other receivables | 15.00 | 15.00 | 15.00 | 33.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 33.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.00 | 290.00 | 389.00 | 1 004.00 | 392.97 |
| Prepayments and accrued income | 1.00 | 16.00 | 1.00 | 6.00 | 46.37 |
| Current other receivables | 76.00 | 280.00 | 335.00 | 174.00 | 730.57 |
| Current deferred tax assets | 11.00 | 7.00 | 41.00 | 86.00 | 83.35 |
| Short term receivables total | 198.00 | 593.00 | 766.00 | 1 270.00 | 1 253.26 |
| Cash and bank deposits | 37.00 | 285.00 | 142.00 | 114.00 | 485.11 |
| Cash and cash equivalents | 37.00 | 285.00 | 142.00 | 114.00 | 485.11 |
| Balance sheet total (assets) | 235.00 | 893.00 | 979.00 | 1 399.00 | 1 788.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -55.00 | -43.00 | -37.00 | - 163.00 | - 323.86 |
| Profit of the financial year | 12.00 | 6.00 | - 127.00 | - 160.00 | -3.38 |
| Shareholders equity total | 37.00 | 43.00 | -84.00 | - 243.00 | - 247.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 35.00 | 36.00 | 39.00 | 27.90 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | ||
| Other non-interest bearing current liabilities | 149.00 | 785.00 | 997.00 | 1 603.00 | 2 007.72 |
| Current liabilities total | 198.00 | 850.00 | 1 063.00 | 1 642.00 | 2 035.62 |
| Balance sheet total (liabilities) | 235.00 | 893.00 | 979.00 | 1 399.00 | 1 788.38 |
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