Designa Køge ApS — Credit Rating and Financial Key Figures
CVR number: 37048631
Buddingevej 79 A, 2800 Kgs. Lyngby
kat@bechbruun.com
tel: 72273850
www.lyngbykoekken.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 5 378.22 | |
| External services | -4 454.24 | |
| Gross profit | 974.75 | 923.98 |
| Employee benefit expenses | - 620.44 | -1 013.53 |
| Other operating expenses | -8.33 | |
| Total depreciation | -63.10 | -19.35 |
| EBIT | 282.88 | -70.20 |
| Other financial income | 1.74 | 3.90 |
| Other financial expenses | -16.15 | -49.67 |
| Pre-tax profit | 268.46 | - 115.97 |
| Income taxes | -86.31 | |
| Net earnings | 182.15 | - 115.97 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 540.00 | |
| Machinery and equipment | 27.92 | |
| Tangible assets total | 567.92 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 523.37 | 600.00 |
| Inventories total | 523.37 | 600.00 |
| Current trade debtors | 42.19 | |
| Current other receivables | 85.56 | 114.63 |
| Short term receivables total | 127.75 | 114.63 |
| Cash and bank deposits | 447.76 | 339.62 |
| Cash and cash equivalents | 447.76 | 339.62 |
| Balance sheet total (assets) | 1 666.80 | 1 054.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10.00 | 50.00 |
| Other reserves | 40.00 | |
| Retained earnings | -40.00 | 142.15 |
| Profit of the financial year | 182.15 | - 115.97 |
| Shareholders equity total | 192.15 | 76.17 |
| Non-current other liabilities | 600.00 | |
| Non-current deferred tax liabilities | 86.31 | |
| Non-current liabilities total | 686.31 | |
| Current trade creditors | 565.61 | 471.67 |
| Other non-interest bearing current liabilities | 222.73 | 506.40 |
| Current liabilities total | 788.34 | 978.07 |
| Balance sheet total (liabilities) | 1 666.80 | 1 054.25 |
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