DANSK OMBYTNINGS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 49064918
Gulddyssevej 83, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 620.45 | 186.57 |
Employee benefit expenses | -1 396.92 | - 611.24 |
Total depreciation | -23.52 | |
EBIT | -2 040.89 | - 424.67 |
Other financial income | 0.08 | 17.14 |
Pre-tax profit | -2 040.81 | - 407.53 |
Income taxes | 445.17 | 91.15 |
Net earnings | -1 595.64 | - 316.38 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 17.64 | |
Tangible assets total | 17.64 | |
Investments total | 95.80 | |
Long term receivables total | ||
Finished products/goods | 200.00 | |
Inventories total | 200.00 | |
Current trade debtors | 91.50 | |
Current amounts owed by group member comp. | 124.27 | 911.06 |
Current other receivables | 140.73 | |
Current deferred tax assets | 445.17 | 94.91 |
Short term receivables total | 801.67 | 1 005.97 |
Other current investments | 25.00 | |
Cash and bank deposits | 403.23 | |
Cash and cash equivalents | 428.23 | |
Balance sheet total (assets) | 1 543.34 | 1 005.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 125.00 | 125.00 |
Shares repurchased | 640.82 | |
Retained earnings | 2 552.85 | 316.38 |
Profit of the financial year | -1 595.64 | - 316.38 |
Shareholders equity total | 1 082.21 | 765.82 |
Non-current liabilities total | ||
Current trade creditors | 170.27 | |
Current owed to group member | 196.91 | |
Short-term deferred tax liabilities | 3.76 | |
Other non-interest bearing current liabilities | 290.86 | 39.47 |
Current liabilities total | 461.13 | 240.14 |
Balance sheet total (liabilities) | 1 543.34 | 1 005.97 |
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

... and more!
No registration needed.