DN INSTALLATION ApS — Credit Rating and Financial Key Figures

CVR number: 36439297
Kløvertoften 72, 2740 Skovlunde
info@dn-installation.dk
tel: 22571920
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit604.26162.74
Employee benefit expenses- 412.51- 212.53
Other operating expenses-28.38
EBIT191.75-78.16
Pre-tax profit192.29-77.27
Income taxes-90.08
Net earnings102.21-77.27

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors58.93
Current amounts owed by group member comp.18.8425.61
Current other receivables4.50
Short term receivables total77.7730.11
Cash and bank deposits573.67213.03
Cash and cash equivalents573.67213.03
Balance sheet total (assets)651.44243.14

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased150.00
Retained earnings117.97220.18
Profit of the financial year102.21-77.27
Shareholders equity total420.18192.92
Non-current deferred tax liabilities45.23
Non-current liabilities total45.23
Current trade creditors37.369.00
Short-term deferred tax liabilities48.1241.23
Other non-interest bearing current liabilities100.54
Current liabilities total186.0350.23
Balance sheet total (liabilities)651.44243.14
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