Dilak ApS — Credit Rating and Financial Key Figures

CVR number: 36951184
Hvedemarken 1, 9500 Hobro
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit2 668.641 903.77
Employee benefit expenses-2 829.06-1 869.81
Total depreciation-85.67- 102.77
EBIT- 246.09-68.81
Other financial income0.511.40
Other financial expenses-33.44- 101.48
Pre-tax profit- 279.02- 168.89
Net earnings- 279.02- 168.89

Assets (kDKK)

2016
2017
Intangible assets total
Buildings149.94228.35
Machinery and equipment149.94
Other tangible assets- 149.94
Tangible assets total149.94228.35
Investments total
Long term receivables total
Raw materials and consumables62.0169.50
Finished products/goods250.0048.00
Inventories total312.01117.50
Current trade debtors52.6076.19
Prepayments and accrued income8.67
Current other receivables61.16
Current deferred tax assets-0.00
Short term receivables total113.7684.86
Cash and bank deposits184.51212.53
Cash and cash equivalents184.51212.53
Balance sheet total (assets)760.22643.24

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 279.02
Profit of the financial year- 279.02- 168.89
Shareholders equity total- 229.02- 397.91
Non-current liabilities total
Current loans from credit institutions25.74
Current trade creditors299.71254.63
Current owed to participating18.1477.10
Other non-interest bearing current liabilities671.39683.68
Current liabilities total989.241 041.15
Balance sheet total (liabilities)760.22643.24
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