DLS ApS — Credit Rating and Financial Key Figures
CVR number: 37516244
Langelinie Allé 17, 2100 København Ø
Awas-Mahmood@outlook.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 177.55 | 103.43 |
| Employee benefit expenses | -91.72 | - 214.26 |
| Total depreciation | -62.00 | |
| EBIT | 23.83 | - 110.83 |
| Other financial expenses | -3.96 | -0.35 |
| Pre-tax profit | 19.87 | - 111.19 |
| Income taxes | -8.56 | |
| Net earnings | 11.31 | - 111.19 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 128.00 | 128.00 |
| Tangible assets total | 128.00 | 128.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.94 | |
| Current other receivables | 11.00 | |
| Short term receivables total | 11.00 | 60.94 |
| Cash and bank deposits | 82.90 | 7.51 |
| Cash and cash equivalents | 82.90 | 7.51 |
| Balance sheet total (assets) | 221.90 | 196.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 16.31 | |
| Retained earnings | 5.00 | |
| Profit of the financial year | 11.31 | - 111.19 |
| Shareholders equity total | 66.31 | -44.88 |
| Non-current deferred tax liabilities | 8.56 | 8.56 |
| Non-current liabilities total | 8.56 | 8.56 |
| Current owed to participating | 45.64 | |
| Other non-interest bearing current liabilities | 101.39 | 232.76 |
| Current liabilities total | 147.03 | 232.76 |
| Balance sheet total (liabilities) | 221.90 | 196.45 |
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