DIN LOKALE VOGNMAND S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32883133
Bærsholmvej 4, Bærs 7800 Skive
info@kbhandel.dk
tel: 21754259
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 126.281 842.51
Employee benefit expenses- 926.70-1 176.77
Other operating expenses-37.67
Total depreciation- 129.64- 408.47
EBIT69.93219.60
Other financial income0.10-0.25
Other financial expenses-52.74-49.80
Pre-tax profit17.29169.56
Income taxes14.80- 132.00
Net earnings32.0937.56

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment1 300.361 181.95
Tangible assets total1 300.361 181.95
Investments total
Long term receivables total
Finished products/goods47.00
Inventories total47.00
Current trade debtors393.87380.44
Prepayments and accrued income5.8437.65
Current deferred tax assets132.00
Short term receivables total531.72418.09
Cash and bank deposits24.04246.84
Cash and cash equivalents24.04246.84
Balance sheet total (assets)1 903.111 846.88

Equity and liabilities (kDKK)

2016
2017
Retained earnings- 260.21- 228.12
Profit of the financial year32.0937.56
Shareholders equity total- 228.12- 190.57
Non-current loans from credit institutions832.511 034.92
Non-current other liabilities536.8727.80
Non-current liabilities total1 369.371 062.72
Current loans from credit institutions212.26147.83
Current trade creditors252.33118.70
Current owed to group member83.05
Other non-interest bearing current liabilities214.23708.19
Current liabilities total761.86974.73
Balance sheet total (liabilities)1 903.111 846.88
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