Dansk Coating Industri Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 38262157
Hjulmagervej 58, 9000 Aalborg
Income statement (kDKK)
2017 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 407.59 |
Employee benefit expenses | - 200.26 |
Total depreciation | -22.44 |
EBIT | 184.88 |
Other financial expenses | -1.00 |
Pre-tax profit | 183.88 |
Income taxes | -40.79 |
Net earnings | 143.10 |
Assets (kDKK)
2017 | |
---|---|
Intangible assets total | |
Machinery and equipment | 101.75 |
Tangible assets total | 101.75 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 143.59 |
Current amounts owed by group member comp. | 28.58 |
Current other receivables | 94.62 |
Short term receivables total | 266.78 |
Cash and bank deposits | 26.95 |
Cash and cash equivalents | 26.95 |
Balance sheet total (assets) | 395.48 |
Equity and liabilities (kDKK)
2017 | |
---|---|
Share capital | 50.00 |
Shares repurchased | 50.00 |
Retained earnings | -50.00 |
Profit of the financial year | 143.10 |
Shareholders equity total | 193.10 |
Provisions | 4.07 |
Non-current liabilities total | |
Current trade creditors | 82.42 |
Short-term deferred tax liabilities | 36.72 |
Other non-interest bearing current liabilities | 79.18 |
Current liabilities total | 198.32 |
Balance sheet total (liabilities) | 395.48 |
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