BRD. F. & L. DAHLMAN'S EFT. ApS — Credit Rating and Financial Key Figures
CVR number: 42320013
Vordingborggade 30, 2100 København Ø
frank-42@live.dk
tel: 23936009
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 528.21 | 682.26 |
| Employee benefit expenses | - 594.30 | - 239.33 |
| EBIT | -66.09 | 442.93 |
| Pre-tax profit | -66.09 | 442.93 |
| Income taxes | 14.43 | -97.44 |
| Net earnings | -51.66 | 345.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 144.65 | |
| Inventories total | 144.65 | |
| Current trade debtors | 12.80 | |
| Prepayments and accrued income | 0.90 | 2.48 |
| Current other receivables | 22.95 | 13.14 |
| Short term receivables total | 36.64 | 15.62 |
| Cash and bank deposits | 449.33 | 560.73 |
| Cash and cash equivalents | 449.33 | 560.73 |
| Balance sheet total (assets) | 630.62 | 576.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 206.40 | 211.60 |
| Retained earnings | 57.52 | - 205.74 |
| Profit of the financial year | -51.66 | 345.49 |
| Shareholders equity total | 412.26 | 551.35 |
| Non-current liabilities total | ||
| Current trade creditors | 24.00 | 25.00 |
| Other non-interest bearing current liabilities | 194.36 | |
| Current liabilities total | 218.36 | 25.00 |
| Balance sheet total (liabilities) | 630.62 | 576.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.