DK EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35842780
Skellet 15, 4760 Vordingborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 717.76 | 453.45 |
| Employee benefit expenses | - 714.04 | - 447.25 |
| Total depreciation | -10.77 | |
| EBIT | -7.06 | 6.20 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.01 | -0.86 |
| Pre-tax profit | -7.06 | 5.33 |
| Income taxes | -2.07 | |
| Net earnings | -7.06 | 3.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.00 | |
| Tangible assets total | 24.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 156.71 | 102.97 |
| Short term receivables total | 156.71 | 102.97 |
| Cash and bank deposits | 171.96 | 143.00 |
| Cash and cash equivalents | 171.96 | 143.00 |
| Balance sheet total (assets) | 352.67 | 245.98 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 21.91 | 14.85 |
| Profit of the financial year | -7.06 | 3.26 |
| Shareholders equity total | 64.85 | 68.11 |
| Non-current liabilities total | ||
| Current trade creditors | 51.14 | 8.84 |
| Current owed to participating | 12.61 | 0.01 |
| Short-term deferred tax liabilities | 2.07 | |
| Other non-interest bearing current liabilities | 224.07 | 166.95 |
| Current liabilities total | 287.82 | 177.87 |
| Balance sheet total (liabilities) | 352.67 | 245.98 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.