DITLEVSEN OG LAURIDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36559136

Østergade 57, 6580 Vamdrup

kontakt@tmdl.dk

Free credit report

Income statement (kDKK)

	2016	2017
Fiscal period length	12	12
Net sales
Gross profit	729.72	888.55
Employee benefit expenses	- 650.64	- 831.12
Other operating expenses		-1.60
Total depreciation	-41.60	-26.72
EBIT	37.47	29.10
Other financial expenses	-0.96	-2.35
Pre-tax profit	36.51	26.75
Income taxes	-9.27	-2.58
Net earnings	27.25	24.16

Assets (kDKK)

	2016	2017
Intangible assets total
Machinery and equipment	83.38	47.05
Tangible assets total	83.38	47.05
Investments total	5.50	5.50
Long term receivables total
Raw materials and consumables	27.00	40.00
Finished products/goods	95.00	65.00
Inventories total	122.00	105.00
Current trade debtors	41.80	4.09
Prepayments and accrued income	7.86	27.71
Current other receivables		66.15
Short term receivables total	49.66	97.96
Cash and bank deposits	5.85	120.58
Cash and cash equivalents	5.85	120.58
Balance sheet total (assets)	266.38	376.09

Equity and liabilities (kDKK)

	2016	2017
Share capital	80.00	80.00
Retained earnings	37.90	65.15
Profit of the financial year	27.25	24.16
Shareholders equity total	145.15	169.31
Provisions	12.49	12.08
Non-current liabilities total
Current trade creditors	41.17	48.27
Short-term deferred tax liabilities	9.37	2.99
Other non-interest bearing current liabilities	58.21	143.44
Current liabilities total	108.75	194.70
Balance sheet total (liabilities)	266.38	376.09

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

Bankruptcy risk visualization example

... and more!

No registration needed.