DT af 4/2-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 37106569
Ravnholtvej 34 C, Ravnholt 8310 Tranbjerg J
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 872.92 | 1 713.59 |
| Employee benefit expenses | -1 895.05 | -1 913.12 |
| Other operating expenses | -0.17 | |
| Total depreciation | -6.76 | -9.11 |
| EBIT | -28.88 | - 208.81 |
| Other financial expenses | -5.22 | -14.05 |
| Pre-tax profit | -34.10 | - 222.87 |
| Income taxes | 1.49 | 40.52 |
| Net earnings | -32.61 | - 182.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 38.80 | 29.69 |
| Tangible assets total | 38.80 | 29.69 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 131.34 | 132.72 |
| Inventories total | 131.34 | 132.72 |
| Current trade debtors | 355.25 | 721.29 |
| Prepayments and accrued income | 28.53 | 28.84 |
| Current other receivables | 16.10 | 10.00 |
| Current deferred tax assets | 1.49 | 42.01 |
| Short term receivables total | 401.37 | 802.14 |
| Cash and bank deposits | 89.50 | 18.72 |
| Cash and cash equivalents | 89.50 | 18.72 |
| Balance sheet total (assets) | 661.01 | 983.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -32.61 | |
| Profit of the financial year | -32.61 | - 182.34 |
| Shareholders equity total | 17.39 | - 164.96 |
| Non-current liabilities total | ||
| Current trade creditors | 299.17 | 682.12 |
| Other non-interest bearing current liabilities | 344.45 | 466.10 |
| Current liabilities total | 643.63 | 1 148.22 |
| Balance sheet total (liabilities) | 661.01 | 983.26 |
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