DEIGAARD HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 36439890

Mølleparken 5, Ulsted 9370 Hals

tel: 27284599

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	8.56	-22.10	41.07	-70.31
Employee benefit expenses			-2.10
Total depreciation	-3.60	-13.50	-3.60	-5.60
EBIT	4.96	-35.60	35.38	-75.91
Other financial expenses	-0.11		-1.72	-10.73
Pre-tax profit	4.85	-35.60	33.66	-86.64
Income taxes	-2.39	7.83	-12.12	20.35
Net earnings	2.46	-27.77	21.54	-66.29

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Machinery and equipment	12.80	51.80	5.60
Tangible assets total	12.80	51.80	5.60
Investments total
Long term receivables total
Finished products/goods			7.58
Inventories total			7.58
Current trade debtors	113.40	83.13	28.33	9.38
Current other receivables			9.58	80.00
Current deferred tax assets			10.62	27.73
Short term receivables total	113.40	83.13	48.53	117.11
Cash and bank deposits	59.53	32.43	27.33	1.65
Cash and cash equivalents	59.53	32.43	27.33	1.65
Balance sheet total (assets)	185.73	167.35	89.03	118.75

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Retained earnings	-12.51	-10.05	-13.99	7.55
Profit of the financial year	2.46	-27.77	21.54	-66.29
Shareholders equity total	39.95	12.18	57.55	-8.74
Provisions	-1.67	-9.50
Non-current liabilities total
Current trade creditors	20.87	10.05	1.43	12.64
Short-term deferred tax liabilities			3.23
Other non-interest bearing current liabilities	126.58	154.62	26.83	114.85
Current liabilities total	147.45	164.67	31.48	127.50
Balance sheet total (liabilities)	185.73	167.35	89.03	118.75

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