DN INSTALLATION ApS — Credit Rating and Financial Key Figures
CVR number: 36439297
Kløvertoften 72, 2740 Skovlunde
info@dn-installation.dk
tel: 22571920
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 604.26 | 162.74 |
| Employee benefit expenses | - 412.51 | - 212.53 |
| Other operating expenses | -28.38 | |
| EBIT | 191.75 | -78.16 |
| Pre-tax profit | 192.29 | -77.27 |
| Income taxes | -90.08 | |
| Net earnings | 102.21 | -77.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 58.93 | |
| Current amounts owed by group member comp. | 18.84 | 25.61 |
| Current other receivables | 4.50 | |
| Short term receivables total | 77.77 | 30.11 |
| Cash and bank deposits | 573.67 | 213.03 |
| Cash and cash equivalents | 573.67 | 213.03 |
| Balance sheet total (assets) | 651.44 | 243.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 150.00 | |
| Retained earnings | 117.97 | 220.18 |
| Profit of the financial year | 102.21 | -77.27 |
| Shareholders equity total | 420.18 | 192.92 |
| Non-current deferred tax liabilities | 45.23 | |
| Non-current liabilities total | 45.23 | |
| Current trade creditors | 37.36 | 9.00 |
| Short-term deferred tax liabilities | 48.12 | 41.23 |
| Other non-interest bearing current liabilities | 100.54 | |
| Current liabilities total | 186.03 | 50.23 |
| Balance sheet total (liabilities) | 651.44 | 243.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.