DAIMLER SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 13226989
Tinghøjvej 5, 3650 Ølstykke
info@daimler.dk
tel: 44503650
www.daimler.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 390.35 | 437.53 |
| Employee benefit expenses | - 873.30 | - 741.00 |
| Total depreciation | -12.75 | -5.32 |
| EBIT | - 487.90 | - 308.79 |
| Other financial income | 0.14 | 0.97 |
| Other financial expenses | -55.84 | -43.88 |
| Pre-tax profit | - 543.61 | - 351.70 |
| Income taxes | 284.06 | |
| Net earnings | - 543.61 | -67.64 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 35.54 | 35.54 |
| Long term receivables total | 35.54 | 35.54 |
| Finished products/goods | 530.74 | 595.78 |
| Inventories total | 530.74 | 595.78 |
| Current trade debtors | 231.47 | 278.75 |
| Current other receivables | 35.00 | |
| Current deferred tax assets | 284.06 | |
| Short term receivables total | 231.47 | 597.81 |
| Cash and bank deposits | 28.88 | 29.77 |
| Cash and cash equivalents | 28.88 | 29.77 |
| Balance sheet total (assets) | 826.63 | 1 258.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 165.00 | 165.00 |
| Retained earnings | 686.06 | 142.45 |
| Profit of the financial year | - 543.61 | -67.64 |
| Shareholders equity total | 307.45 | 239.81 |
| Non-current liabilities total | ||
| Current trade creditors | 167.16 | 200.98 |
| Other non-interest bearing current liabilities | 352.02 | 818.12 |
| Current liabilities total | 519.18 | 1 019.09 |
| Balance sheet total (liabilities) | 826.63 | 1 258.90 |
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