Dokumentgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36914823
Rønhave Parkvej 62, 4736 Karrebæksminde
rh@dokumentgruppen.dk
tel: 23420976
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9.00 | 75.97 |
| EBIT | 9.00 | 75.97 |
| Pre-tax profit | 9.00 | 75.97 |
| Income taxes | -2.00 | -16.71 |
| Net earnings | 7.00 | 59.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.21 | |
| Current other receivables | 2.00 | |
| Short term receivables total | 2.00 | 2.21 |
| Cash and bank deposits | 25.00 | 118.68 |
| Cash and cash equivalents | 25.00 | 118.68 |
| Balance sheet total (assets) | 27.00 | 120.89 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2.00 | 2.00 |
| Retained earnings | 11.00 | 17.96 |
| Profit of the financial year | 7.00 | 59.25 |
| Shareholders equity total | 20.00 | 79.22 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.50 |
| Current owed to group member | 1.00 | |
| Short-term deferred tax liabilities | 2.00 | 16.71 |
| Other non-interest bearing current liabilities | 20.46 | |
| Current liabilities total | 7.00 | 41.67 |
| Balance sheet total (liabilities) | 27.00 | 120.89 |
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