Dikmen Group ApS — Credit Rating and Financial Key Figures
CVR number: 36036214
Obvej 2, Vinge 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 278.00 | 357.10 |
| Employee benefit expenses | - 272.04 | |
| EBIT | 278.00 | 85.06 |
| Other financial expenses | -82.97 | |
| Pre-tax profit | 278.00 | 2.09 |
| Income taxes | -52.00 | -0.46 |
| Net earnings | 226.00 | 1.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 135.00 | |
| Inventories total | 135.00 | |
| Current other receivables | 274.00 | 280.00 |
| Short term receivables total | 274.00 | 280.00 |
| Cash and bank deposits | 14.00 | 6.31 |
| Cash and cash equivalents | 14.00 | 6.31 |
| Balance sheet total (assets) | 288.00 | 421.31 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -40.00 | 185.48 |
| Profit of the financial year | 226.00 | 1.63 |
| Shareholders equity total | 236.00 | 237.11 |
| Non-current liabilities total | ||
| Current trade creditors | 6.47 | |
| Current owed to participating | 95.47 | |
| Short-term deferred tax liabilities | 52.00 | 0.46 |
| Other non-interest bearing current liabilities | 81.80 | |
| Current liabilities total | 52.00 | 184.20 |
| Balance sheet total (liabilities) | 288.00 | 421.31 |
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