DAMSGAARD PLUS ApS — Credit Rating and Financial Key Figures
CVR number: 29800464
Adonisvej 75, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.86 | 901.20 |
| Employee benefit expenses | - 218.30 | - 556.44 |
| EBIT | - 221.17 | 344.75 |
| Other financial expenses | -13.67 | -32.52 |
| Pre-tax profit | - 234.84 | 312.24 |
| Income taxes | 53.30 | -76.88 |
| Net earnings | - 181.54 | 235.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 96.64 | |
| Advance payments | 116.38 | |
| Inventories total | 116.38 | 96.64 |
| Current trade debtors | 220.97 | 410.80 |
| Current other receivables | 51.13 | 34.48 |
| Current deferred tax assets | 47.97 | |
| Short term receivables total | 320.06 | 445.28 |
| Cash and bank deposits | 1.39 | 223.15 |
| Cash and cash equivalents | 1.39 | 223.15 |
| Balance sheet total (assets) | 437.83 | 765.07 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 159.17 | - 340.71 |
| Profit of the financial year | - 181.54 | 235.36 |
| Shareholders equity total | - 215.71 | 19.65 |
| Non-current liabilities total | ||
| Advances received | 90.71 | |
| Current trade creditors | 84.00 | 168.75 |
| Current owed to participating | 23.13 | |
| Short-term deferred tax liabilities | 15.21 | 28.91 |
| Other non-interest bearing current liabilities | 440.49 | 547.77 |
| Current liabilities total | 653.55 | 745.42 |
| Balance sheet total (liabilities) | 437.83 | 765.07 |
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