DG CLEANING ApS — Credit Rating and Financial Key Figures
CVR number: 32320562
Gammel Strand 40, 1202 København K
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 131.00 | 1 313.40 |
| Employee benefit expenses | -1 824.00 | - 937.91 |
| EBIT | 307.00 | 375.49 |
| Other financial expenses | -6.00 | -9.95 |
| Pre-tax profit | 301.00 | 365.54 |
| Income taxes | -71.00 | -81.99 |
| Net earnings | 230.00 | 283.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.00 | |
| Current amounts owed by group member comp. | 856.00 | 732.33 |
| Current owed by particip. interest comp. | 355.00 | 21.84 |
| Short term receivables total | 1 217.00 | 754.16 |
| Cash and bank deposits | 142.00 | |
| Cash and cash equivalents | 142.00 | |
| Balance sheet total (assets) | 1 359.00 | 754.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 600.00 | |
| Retained earnings | - 151.00 | 78.82 |
| Profit of the financial year | 230.00 | 283.55 |
| Shareholders equity total | 759.00 | 442.37 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.71 | |
| Current trade creditors | 46.00 | 16.00 |
| Current owed to participating | 84.00 | |
| Current owed to group member | 152.58 | |
| Short-term deferred tax liabilities | 71.00 | 81.99 |
| Other non-interest bearing current liabilities | 399.00 | 50.56 |
| Accruals and deferred income | 9.95 | |
| Current liabilities total | 600.00 | 311.80 |
| Balance sheet total (liabilities) | 1 359.00 | 754.16 |
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