DYRBERG ApS — Credit Rating and Financial Key Figures
CVR number: 46042816
Lundehusvænget 8, 2680 Solrød Strand
dyrberg@dyrberg.dk
tel: 46154465
www.dyrberg.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 114.95 | 85.76 |
| Employee benefit expenses | - 102.33 | |
| EBIT | 114.95 | -16.56 |
| Other financial expenses | -0.06 | -0.71 |
| Pre-tax profit | 114.89 | -17.27 |
| Income taxes | -25.28 | 3.17 |
| Net earnings | 89.61 | -14.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.10 | 57.28 |
| Current deferred tax assets | 38.05 | 41.22 |
| Short term receivables total | 49.15 | 98.50 |
| Cash and bank deposits | 326.15 | 88.59 |
| Cash and cash equivalents | 326.15 | 88.59 |
| Balance sheet total (assets) | 375.30 | 187.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | -83.25 | 6.36 |
| Profit of the financial year | 89.61 | -14.11 |
| Shareholders equity total | 231.36 | 117.25 |
| Non-current liabilities total | ||
| Current trade creditors | 55.51 | 7.60 |
| Other non-interest bearing current liabilities | 88.43 | 62.24 |
| Current liabilities total | 143.95 | 69.84 |
| Balance sheet total (liabilities) | 375.30 | 187.09 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.