Deko line ApS — Credit Rating and Financial Key Figures
CVR number: 39975629
Odensevej 181 C, 5500 Middelfart
michaelgadegaard@live.dk
tel: 52408234
www.deko-line.dk
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 150.16 | 74.28 |
| Employee benefit expenses | - 178.05 | - 200.48 |
| Total depreciation | -13.08 | -13.08 |
| EBIT | -40.98 | - 139.27 |
| Other financial income | 0.11 | |
| Other financial expenses | -5.95 | -18.50 |
| Pre-tax profit | -46.93 | - 157.67 |
| Income taxes | -4.32 | -5.72 |
| Net earnings | -51.25 | - 163.39 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 117.72 | 104.64 |
| Tangible assets total | 117.72 | 104.64 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 77.09 | 74.33 |
| Inventories total | 77.09 | 74.33 |
| Current trade debtors | 49.74 | 69.98 |
| Current other receivables | 11.60 | 2.92 |
| Short term receivables total | 61.34 | 72.90 |
| Cash and bank deposits | 0.67 | 39.88 |
| Cash and cash equivalents | 0.67 | 39.88 |
| Balance sheet total (assets) | 256.82 | 291.74 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -51.25 | |
| Profit of the financial year | -51.25 | - 163.39 |
| Shareholders equity total | -11.25 | - 174.64 |
| Provisions | 4.32 | 6.83 |
| Non-current liabilities total | ||
| Current trade creditors | 88.02 | 85.02 |
| Current owed to participating | 1.26 | 4.48 |
| Other non-interest bearing current liabilities | 174.47 | 370.05 |
| Current liabilities total | 263.75 | 459.54 |
| Balance sheet total (liabilities) | 256.82 | 291.74 |
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