DANSK OMBYTNINGS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 49064918
Gulddyssevej 83, Gundsømagle 4000 Roskilde
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 620.45186.57
Employee benefit expenses-1 396.92- 611.24
Total depreciation-23.52
EBIT-2 040.89- 424.67
Other financial income0.0817.14
Pre-tax profit-2 040.81- 407.53
Income taxes445.1791.15
Net earnings-1 595.64- 316.38

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment17.64
Tangible assets total17.64
Investments total95.80
Long term receivables total
Finished products/goods200.00
Inventories total200.00
Current trade debtors91.50
Current amounts owed by group member comp.124.27911.06
Current other receivables140.73
Current deferred tax assets445.1794.91
Short term receivables total801.671 005.97
Other current investments25.00
Cash and bank deposits403.23
Cash and cash equivalents428.23
Balance sheet total (assets)1 543.341 005.97

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased640.82
Retained earnings2 552.85316.38
Profit of the financial year-1 595.64- 316.38
Shareholders equity total1 082.21765.82
Non-current liabilities total
Current trade creditors170.27
Current owed to group member196.91
Short-term deferred tax liabilities3.76
Other non-interest bearing current liabilities290.8639.47
Current liabilities total461.13240.14
Balance sheet total (liabilities)1 543.341 005.97
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version