DMS LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 25524373
Glerupvej 20, 2610 Rødovre
dms@danmon.com
tel: 44949469
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45.00 | 86.46 |
| EBIT | 45.00 | 86.46 |
| Other financial income | 7.00 | 1.61 |
| Other financial expenses | -3.00 | -0.68 |
| Pre-tax profit | 49.00 | 87.39 |
| Income taxes | -31.00 | -45.16 |
| Net earnings | 18.00 | 42.24 |
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. | 3.00 | |
| Current other receivables | 347.00 | |
| Current deferred tax assets | 26.00 | |
| Short term receivables total | 376.00 | |
| Cash and bank deposits | 523.00 | 797.91 |
| Cash and cash equivalents | 523.00 | 797.91 |
| Balance sheet total (assets) | 899.00 | 797.91 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 562.00 | 579.95 |
| Profit of the financial year | 18.00 | 42.24 |
| Shareholders equity total | 705.00 | 747.19 |
| Non-current deferred tax liabilities | 19.23 | |
| Non-current liabilities total | 19.23 | |
| Current trade creditors | 53.00 | 23.50 |
| Current owed to group member | 75.00 | |
| Other non-interest bearing current liabilities | 66.00 | 7.99 |
| Current liabilities total | 194.00 | 31.49 |
| Balance sheet total (liabilities) | 899.00 | 797.91 |
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