Yde & Co ApS — Credit Rating and Financial Key Figures
CVR number: 37697397
Karen Blixens Vej 28, 2960 Rungsted Kyst
jens@yde-co.dk
tel: 26767644
www.yde-co.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 814.52 |
| Employee benefit expenses | - 577.14 |
| EBIT | 237.38 |
| Other financial expenses | -0.04 |
| Pre-tax profit | 237.34 |
| Income taxes | -62.81 |
| Net earnings | 174.53 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 16.50 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 13.71 |
| Current other receivables | 0.08 |
| Short term receivables total | 13.79 |
| Cash and bank deposits | 304.55 |
| Cash and cash equivalents | 304.55 |
| Balance sheet total (assets) | 334.84 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 105.80 |
| Retained earnings | - 105.80 |
| Profit of the financial year | 174.53 |
| Shareholders equity total | 224.53 |
| Non-current liabilities total | |
| Current trade creditors | 26.61 |
| Short-term deferred tax liabilities | 12.81 |
| Other non-interest bearing current liabilities | 70.89 |
| Current liabilities total | 110.31 |
| Balance sheet total (liabilities) | 334.84 |
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