DAIMLER SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 13226989
Tinghøjvej 5, 3650 Ølstykke
info@daimler.dk
tel: 44503650
www.daimler.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit390.35437.53
Employee benefit expenses- 873.30- 741.00
Total depreciation-12.75-5.32
EBIT- 487.90- 308.79
Other financial income0.140.97
Other financial expenses-55.84-43.88
Pre-tax profit- 543.61- 351.70
Income taxes284.06
Net earnings- 543.61-67.64

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables35.5435.54
Long term receivables total35.5435.54
Finished products/goods530.74595.78
Inventories total530.74595.78
Current trade debtors231.47278.75
Current other receivables35.00
Current deferred tax assets284.06
Short term receivables total231.47597.81
Cash and bank deposits28.8829.77
Cash and cash equivalents28.8829.77
Balance sheet total (assets)826.631 258.90

Equity and liabilities (kDKK)

2016
2017
Share capital165.00165.00
Retained earnings686.06142.45
Profit of the financial year- 543.61-67.64
Shareholders equity total307.45239.81
Non-current liabilities total
Current trade creditors167.16200.98
Other non-interest bearing current liabilities352.02818.12
Current liabilities total519.181 019.09
Balance sheet total (liabilities)826.631 258.90
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