DANSK FIRMA MILJØ - ATZ RENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 16988871
Kirkebjerg Alle 15 D, 2600 Glostrup
tel: 43431056
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 033.00 | 990.00 | 824.94 |
| Employee benefit expenses | -1 074.00 | - 955.00 | - 693.80 |
| Other operating expenses | -4.80 | ||
| Total depreciation | -18.00 | -30.00 | -22.44 |
| EBIT | -59.00 | 5.00 | 103.89 |
| Other financial expenses | 2.00 | -1.00 | -0.65 |
| Pre-tax profit | -61.00 | 4.00 | 103.24 |
| Income taxes | 9.00 | 9.00 | |
| Net earnings | -52.00 | 13.00 | 103.24 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 132.00 | 102.00 | |
| Tangible assets total | 132.00 | 102.00 | |
| Investments total | |||
| Non-current other receivables | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | |
| Finished products/goods | 6.00 | 4.00 | |
| Inventories total | 6.00 | 4.00 | |
| Current trade debtors | 39.00 | 30.00 | 129.06 |
| Current amounts owed by group member comp. | 30.00 | 39.10 | |
| Current other receivables | 1.00 | ||
| Current deferred tax assets | 9.00 | 18.00 | 8.77 |
| Short term receivables total | 48.00 | 79.00 | 176.93 |
| Cash and bank deposits | 141.00 | 81.00 | 92.07 |
| Cash and cash equivalents | 141.00 | 81.00 | 92.07 |
| Balance sheet total (assets) | 332.00 | 271.00 | 269.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | -31.00 | -82.00 | -69.00 |
| Profit of the financial year | -52.00 | 13.00 | 103.24 |
| Shareholders equity total | 117.00 | 131.00 | 234.25 |
| Non-current liabilities total | |||
| Current trade creditors | 23.00 | 23.00 | 22.40 |
| Other non-interest bearing current liabilities | 192.00 | 117.00 | 12.36 |
| Current liabilities total | 215.00 | 140.00 | 34.76 |
| Balance sheet total (liabilities) | 332.00 | 271.00 | 269.00 |
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