Davidsen Brolæggerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 38139533
Mads Bjerres Vej 13, 7500 Holstebro
info@dbogs.dk
www.dbogs.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 634.95 |
| Employee benefit expenses | -1 118.68 |
| Total depreciation | - 126.50 |
| EBIT | - 610.23 |
| Other financial income | 0.01 |
| Other financial expenses | -34.10 |
| Pre-tax profit | - 644.32 |
| Income taxes | 88.00 |
| Net earnings | - 556.32 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 57.40 |
| Machinery and equipment | 36.00 |
| Tangible assets total | 93.40 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 86.00 |
| Inventories total | 86.00 |
| Current trade debtors | 235.67 |
| Current other receivables | 200.00 |
| Current deferred tax assets | 88.00 |
| Short term receivables total | 523.67 |
| Cash and bank deposits | 52.76 |
| Cash and cash equivalents | 52.76 |
| Balance sheet total (assets) | 755.84 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 556.32 |
| Shareholders equity total | - 506.32 |
| Non-current liabilities total | |
| Current loans from credit institutions | 39.90 |
| Current trade creditors | 699.16 |
| Current owed to participating | 17.92 |
| Other non-interest bearing current liabilities | 505.18 |
| Current liabilities total | 1 262.16 |
| Balance sheet total (liabilities) | 755.84 |
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