DTU Karise ApS — Credit Rating and Financial Key Figures

CVR number: 33639570
Overdrevsvej 26, 4653 Karise
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit4 955.944 962.64
Employee benefit expenses-2 903.23-2 903.13
Total depreciation-1 030.50- 873.25
EBIT1 022.211 186.26
Other financial income1.624.04
Other financial expenses- 302.62- 177.23
Pre-tax profit721.221 013.06
Income taxes- 157.56- 220.67
Net earnings563.65792.39

Assets (kDKK)

2016
2017
Goodwill18.57
Intangible assets total18.57
Machinery and equipment2 633.452 161.91
Tangible assets total2 633.452 161.91
Investments total
Long term receivables total
Inventories total
Current trade debtors453.82794.14
Prepayments and accrued income797.0394.24
Current other receivables1 430.813 339.36
Short term receivables total2 681.664 227.75
Cash and bank deposits0.830.35
Cash and cash equivalents0.830.35
Balance sheet total (assets)5 334.516 390.01

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings976.071 539.72
Profit of the financial year563.65792.39
Shareholders equity total1 619.722 412.12
Provisions329.80496.64
Non-current bonds206.51257.77
Non-current loans from credit institutions559.88401.24
Non-current liabilities total766.38659.00
Advances received620.00
Current trade creditors1 956.131 483.80
Short-term deferred tax liabilities79.1945.82
Other non-interest bearing current liabilities583.29672.63
Current liabilities total2 618.602 822.25
Balance sheet total (liabilities)5 334.516 390.01
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