DDB ApS — Credit Rating and Financial Key Figures
CVR number: 36996749
Korskildelund 6, 2670 Greve
info@dd-b.dk
tel: 61464698
www.dd-b.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 623.73 | 613.74 |
| Employee benefit expenses | - 718.14 | - 932.64 |
| Other operating expenses | -12.00 | |
| EBIT | -94.41 | - 330.90 |
| Other financial expenses | -4.65 | -23.48 |
| Pre-tax profit | -99.06 | - 354.38 |
| Net earnings | -99.06 | - 354.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 521.51 | 316.17 |
| Prepayments and accrued income | 72.59 | |
| Current other receivables | 55.80 | |
| Short term receivables total | 521.51 | 444.56 |
| Cash and bank deposits | 93.60 | 9.83 |
| Cash and cash equivalents | 93.60 | 9.83 |
| Balance sheet total (assets) | 615.11 | 454.39 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.00 | -99.06 |
| Profit of the financial year | -99.06 | - 354.38 |
| Shareholders equity total | -49.06 | - 403.44 |
| Non-current liabilities total | ||
| Current trade creditors | 523.73 | 481.93 |
| Other non-interest bearing current liabilities | 140.44 | 375.90 |
| Current liabilities total | 664.17 | 857.83 |
| Balance sheet total (liabilities) | 615.11 | 454.39 |
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