DYHRBERG COSMETIC ApS — Credit Rating and Financial Key Figures
CVR number: 35401768
Rugløkkevej 22, 5240 Odense NØ
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 165.05 | 107.63 |
| Employee benefit expenses | - 151.08 | - 200.00 |
| EBIT | 13.97 | -92.37 |
| Other financial expenses | -6.71 | -8.89 |
| Income from other inv. held as non-curr. assets | 0.01 | |
| Pre-tax profit | 7.27 | - 101.26 |
| Income taxes | -6.20 | 21.20 |
| Net earnings | 1.07 | -80.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.00 | 10.50 |
| Tangible assets total | 10.00 | 10.50 |
| Investments total | 6.80 | 6.80 |
| Long term receivables total | ||
| Raw materials and consumables | 154.13 | 202.81 |
| Inventories total | 154.13 | 202.81 |
| Current trade debtors | 2.04 | 23.20 |
| Current deferred tax assets | 17.68 | |
| Short term receivables total | 2.04 | 40.87 |
| Balance sheet total (assets) | 172.97 | 260.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -5.33 | -4.26 |
| Profit of the financial year | 1.07 | -80.06 |
| Shareholders equity total | 75.74 | -4.32 |
| Non-current loans from credit institutions | 26.26 | 53.83 |
| Non-current trade creditors | 50.66 | 39.16 |
| Non-current liabilities total | 76.92 | 92.99 |
| Current loans from credit institutions | 0.92 | 21.76 |
| Current owed to participating | -60.49 | -78.08 |
| Short-term deferred tax liabilities | 3.53 | |
| Other non-interest bearing current liabilities | 76.35 | 228.63 |
| Current liabilities total | 20.31 | 172.32 |
| Balance sheet total (liabilities) | 172.97 | 260.98 |
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