DLM DK ApS — Credit Rating and Financial Key Figures
CVR number: 37981494
Tingløkkevej 21, Dalum 5250 Odense SV
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 302.03 | 209.27 |
| Employee benefit expenses | - 285.84 | - 273.49 |
| EBIT | 16.19 | -64.22 |
| Other financial expenses | -6.39 | -5.65 |
| Income from other inv. held as non-curr. assets | 20.00 | |
| Pre-tax profit | 9.80 | -49.88 |
| Income taxes | -6.07 | |
| Net earnings | 3.73 | -49.88 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.00 | |
| Inventories total | 25.00 | |
| Current trade debtors | 100.48 | 4.32 |
| Current amounts owed by group member comp. | 106.43 | 156.80 |
| Current other receivables | 13.60 | 26.88 |
| Short term receivables total | 220.51 | 188.00 |
| Cash and bank deposits | 597.33 | 3.29 |
| Cash and cash equivalents | 597.33 | 3.29 |
| Balance sheet total (assets) | 842.84 | 191.29 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 3.73 | |
| Profit of the financial year | 3.73 | -49.88 |
| Shareholders equity total | 53.73 | 3.86 |
| Non-current liabilities total | ||
| Current trade creditors | 662.11 | 16.21 |
| Other non-interest bearing current liabilities | 126.99 | 171.22 |
| Current liabilities total | 789.10 | 187.43 |
| Balance sheet total (liabilities) | 842.84 | 191.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.