DINITROL ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 35832483
Thulevej 19 C, Tarup 5210 Odense NV
info@dinitrolodense.dk
tel: 70251801
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit241.68708.05
Employee benefit expenses- 210.79- 328.38
Total depreciation-93.80- 184.73
EBIT-62.92194.94
Other financial expenses-42.95-35.93
Pre-tax profit- 105.87159.01
Income taxes20.08-39.22
Net earnings-85.79119.79

Assets (kDKK)

2016
2017
Intangible assets total
Buildings167.2262.54
Machinery and equipment189.27207.76
Tangible assets total356.49270.29
Other receivables77.8378.78
Investments total77.8378.78
Long term receivables total
Finished products/goods161.24148.20
Inventories total161.24148.20
Current trade debtors76.15259.05
Prepayments and accrued income19.0343.08
Current deferred tax assets51.3912.17
Short term receivables total146.58314.30
Cash and bank deposits23.2467.55
Cash and cash equivalents23.2467.55
Balance sheet total (assets)765.37879.12

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings16.36-69.43
Profit of the financial year-85.79119.79
Shareholders equity total-19.43100.36
Non-current liabilities total
Current loans from credit institutions131.78110.64
Current trade creditors193.38133.53
Current owed to participating0.604.73
Current owed to group member247.75163.50
Other non-interest bearing current liabilities211.30366.37
Current liabilities total784.80778.77
Balance sheet total (liabilities)765.37879.12
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