DIAB ApS — Credit Rating and Financial Key Figures
CVR number: 87155528
Skellebækbakken 5, 3140 Ålsgårde
tel: 48244001
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 314.63 | 1 123.56 |
| Employee benefit expenses | -1 211.87 | -1 102.31 |
| EBIT | 102.77 | 21.25 |
| Other financial income | 1.35 | |
| Other financial expenses | -0.17 | -0.56 |
| Pre-tax profit | 103.96 | 20.69 |
| Income taxes | -22.87 | -4.66 |
| Net earnings | 81.09 | 16.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 99.00 | 530.64 |
| Prepayments and accrued income | 13.36 | |
| Current other receivables | 30.00 | 12.58 |
| Short term receivables total | 142.36 | 543.22 |
| Cash and bank deposits | 729.61 | |
| Cash and cash equivalents | 729.61 | |
| Balance sheet total (assets) | 874.97 | 546.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 210.94 | 292.03 |
| Profit of the financial year | 81.09 | 16.03 |
| Shareholders equity total | 492.03 | 508.05 |
| Non-current liabilities total | ||
| Current trade creditors | 56.50 | 33.50 |
| Short-term deferred tax liabilities | 20.26 | 4.66 |
| Other non-interest bearing current liabilities | 306.19 | |
| Current liabilities total | 382.94 | 38.17 |
| Balance sheet total (liabilities) | 874.97 | 546.22 |
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