DEDA GROUP IVS — Credit Rating and Financial Key Figures
CVR number: 35646736
Nr Onsildvej 26, Nr Onsild 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 391.18 | 458.78 | 453.00 |
| External services | - 108.75 | - 358.32 | - 274.91 |
| Gross profit | 282.43 | 100.46 | 178.09 |
| Employee benefit expenses | - 188.52 | ||
| EBIT | 282.43 | 100.46 | -10.43 |
| Other financial expenses | -0.01 | ||
| Pre-tax profit | 282.42 | 100.46 | -10.43 |
| Income taxes | -62.07 | -24.30 | -0.67 |
| Net earnings | 220.36 | 76.16 | -11.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 263.00 | 266.00 | 214.61 |
| Inventories total | 263.00 | 266.00 | 214.61 |
| Short term receivables total | |||
| Cash and bank deposits | 131.96 | 181.76 | 199.55 |
| Cash and cash equivalents | 131.96 | 181.76 | 199.55 |
| Balance sheet total (assets) | 394.96 | 447.76 | 414.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.31 | 174.05 | 250.21 |
| Profit of the financial year | 220.36 | 76.16 | -11.10 |
| Shareholders equity total | 224.05 | 300.21 | 289.11 |
| Non-current liabilities total | |||
| Current trade creditors | 26.50 | 26.50 | 50.50 |
| Short-term deferred tax liabilities | 62.04 | 22.10 | -10.00 |
| Other non-interest bearing current liabilities | 82.37 | 98.95 | 84.55 |
| Current liabilities total | 170.91 | 147.55 | 125.05 |
| Balance sheet total (liabilities) | 394.96 | 447.76 | 414.16 |
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