DM Byg IVS — Credit Rating and Financial Key Figures
CVR number: 37107409
Vinkelvej 139, 8800 Viborg
dm.bygivs@yahoo.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 245.13 |
| Employee benefit expenses | -1 271.98 |
| Total depreciation | -3.25 |
| EBIT | -30.09 |
| Other financial expenses | -2.22 |
| Pre-tax profit | -32.32 |
| Income taxes | 6.86 |
| Net earnings | -25.46 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 118.87 |
| Tangible assets total | 118.87 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 15.92 |
| Current deferred tax assets | 6.86 |
| Short term receivables total | 22.78 |
| Cash and bank deposits | 127.34 |
| Cash and cash equivalents | 127.34 |
| Balance sheet total (assets) | 268.99 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 5.00 |
| Other reserves | 21.00 |
| Retained earnings | 0.79 |
| Profit of the financial year | -25.46 |
| Shareholders equity total | 1.33 |
| Non-current liabilities total | |
| Current trade creditors | 19.39 |
| Current owed to participating | 1.31 |
| Short-term deferred tax liabilities | 7.06 |
| Other non-interest bearing current liabilities | 239.90 |
| Current liabilities total | 267.66 |
| Balance sheet total (liabilities) | 268.99 |
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