Dike Technology Europe ApS — Credit Rating and Financial Key Figures

CVR number: 38304763
Balticagade 10 B, 8000 Aarhus C
hsn@diketec.eu
tel: 70276500
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit1 837.83-2 196.14
Employee benefit expenses-1 529.71-1 534.65
Total depreciation- 159.53- 728.32
EBIT148.59-4 459.12
Other financial income265.72307.73
Other financial expenses- 263.94-1 416.32
Pre-tax profit150.36-5 567.71
Income taxes-34.0634.06
Net earnings116.30-5 533.65

Assets (kDKK)

2017
2018
Intangible rights2.40
Intangible assets total2.40
Buildings1 390.981 564.21
Machinery and equipment1 816.18
Tangible assets total1 390.983 380.39
Investments total16.50
Long term receivables total
Finished products/goods2 287.584 177.96
Inventories total2 287.584 177.96
Current trade debtors863.50391.03
Current amounts owed by group member comp.3 150.0097.90
Prepayments and accrued income32.8731.24
Current other receivables88.7774.63
Short term receivables total4 135.14594.81
Balance sheet total (assets)7 813.708 172.06

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings1 375.081 491.38
Profit of the financial year116.30-5 533.65
Shareholders equity total1 541.38-3 992.26
Provisions34.06
Non-current loans from credit institutions3 012.232 847.53
Non-current liabilities total3 012.232 847.53
Current loans from credit institutions315.083 902.52
Current trade creditors1 391.002 370.92
Current owed to participating198.4325.78
Current owed to group member5.18
Other non-interest bearing current liabilities1 316.343 017.57
Current liabilities total3 226.039 316.80
Balance sheet total (liabilities)7 813.708 172.06
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