DK TANKEN. RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 21250732
Køgevej 40, 4100 Ringsted
tel: 57616417
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit3 749.913 185.79
Employee benefit expenses-4 559.00-4 926.95
Total depreciation-19.69-16.84
EBIT- 828.78-1 757.99
Other financial income2.68298.43
Other financial expenses-1 226.86- 196.80
Pre-tax profit-2 052.97-1 656.36
Income taxes451.66364.37
Net earnings-1 601.31-1 291.99

Assets (kDKK)

2016
2017
Intangible assets total
Buildings63.8953.53
Machinery and equipment18.6238.86
Tangible assets total82.5192.38
Investments total1 024.501 024.50
Non-current loans receivable314.16314.16
Non-current other receivables150.00150.00
Long term receivables total464.16464.16
Finished products/goods2 442.742 416.62
Inventories total2 442.742 416.62
Current trade debtors49.2745.69
Current other receivables321.95277.98
Current deferred tax assets573.16464.01
Short term receivables total944.37787.68
Cash and bank deposits4 257.842 322.61
Cash and cash equivalents4 257.842 322.61
Balance sheet total (assets)9 216.137 107.95

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings2 878.601 677.29
Profit of the financial year-1 601.31-1 291.99
Shareholders equity total1 402.29510.30
Non-current liabilities total
Current loans from credit institutions1 165.24
Current trade creditors1 906.242 155.48
Current owed to group member3 746.633 778.25
Other non-interest bearing current liabilities995.73663.93
Current liabilities total7 813.846 597.65
Balance sheet total (liabilities)9 216.137 107.95
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