DI & EL ApS — Credit Rating and Financial Key Figures

CVR number: 30599799
Vestergade 17, Hvidbjerg 7790 Thyholm
tel: 26404184
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit935.00483.09
Employee benefit expenses- 607.50- 753.03
Total depreciation-1.19-8 487.95
EBIT328.69-8 757.89
Other financial income11.602.37
Other financial expenses- 288.08- 172.72
Pre-tax profit52.21-8 928.24
Income taxes175.06
Net earnings227.27-8 928.24

Assets (kDKK)

2016
Intangible assets total
Land and waters20 044.59
Tangible assets total20 044.59
Investments total
Non-current loans receivable8.00
Long term receivables total8.00
Inventories total
Current other receivables93.64
Short term receivables total93.64
Cash and bank deposits20.00
Cash and cash equivalents20.00
Balance sheet total (assets)20 166.23

Equity and liabilities (kDKK)

2016
2017
Share capital350.00350.00
Retained earnings1 339.801 567.07
Profit of the financial year227.27-8 928.24
Shareholders equity total1 917.07-7 011.17
Non-current loans from credit institutions13 379.75
Non-current owed to group member1 049.53
Non-current other liabilities381.38
Non-current deferred tax liabilities0.34
Non-current liabilities total14 811.00
Current loans from credit institutions3 327.14
Current trade creditors53.70
Other non-interest bearing current liabilities57.337 011.17
Current liabilities total3 438.167 011.17
Balance sheet total (liabilities)20 166.23
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version