D.T. AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 33508808
Gammel Køge Landevej 105, 2500 Valby
kat@bechbruun.com
tel: 72273850
www.dtauto.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.70 | 27.81 |
| Employee benefit expenses | -50.54 | -51.91 |
| Total depreciation | - 116.53 | -30.18 |
| EBIT | - 189.77 | 49.53 |
| Other financial expenses | -14.38 | -17.40 |
| Pre-tax profit | - 204.15 | 32.13 |
| Income taxes | 30.47 | -6.94 |
| Net earnings | - 173.68 | 25.20 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 5.12 | |
| Machinery and equipment | 38.97 | 13.91 |
| Tangible assets total | 44.09 | 13.91 |
| Investments total | 195.00 | 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 54.79 | 23.53 |
| Short term receivables total | 54.79 | 23.53 |
| Cash and bank deposits | 59.47 | 99.04 |
| Cash and cash equivalents | 59.47 | 99.04 |
| Balance sheet total (assets) | 353.35 | 236.48 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 119.88 | -53.80 |
| Profit of the financial year | - 173.68 | 25.20 |
| Shareholders equity total | 26.20 | 51.39 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | |
| Other non-interest bearing current liabilities | 322.15 | 185.09 |
| Current liabilities total | 327.15 | 185.09 |
| Balance sheet total (liabilities) | 353.35 | 236.48 |
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