DÆKMESTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 27704050
Navervej 4 C, Snoghøj 7000 Fredericia
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 320.85 |
| Employee benefit expenses | -1 175.21 |
| Total depreciation | -25.95 |
| EBIT | 119.69 |
| Other financial expenses | -44.44 |
| Pre-tax profit | 75.25 |
| Income taxes | -16.59 |
| Net earnings | 58.66 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 39.41 |
| Tangible assets total | 39.41 |
| Other receivables | 99.00 |
| Investments total | 99.00 |
| Long term receivables total | |
| Finished products/goods | 348.12 |
| Inventories total | 348.12 |
| Current trade debtors | 381.45 |
| Prepayments and accrued income | 20.49 |
| Current other receivables | 70.60 |
| Current deferred tax assets | 69.30 |
| Short term receivables total | 541.85 |
| Cash and bank deposits | 18.41 |
| Cash and cash equivalents | 18.41 |
| Balance sheet total (assets) | 1 046.78 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 140.00 |
| Shares repurchased | 15.00 |
| Retained earnings | -47.32 |
| Profit of the financial year | 58.66 |
| Shareholders equity total | 166.34 |
| Non-current liabilities total | |
| Current loans from credit institutions | 465.61 |
| Current trade creditors | 224.25 |
| Other non-interest bearing current liabilities | 190.58 |
| Current liabilities total | 880.44 |
| Balance sheet total (liabilities) | 1 046.78 |
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