DOKUMENT CENTERET A/S — Credit Rating and Financial Key Figures

CVR number: 32355730
Sandøvej 9 A, 8700 Horsens
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit364.27321.59
Employee benefit expenses- 413.06- 415.75
EBIT-48.79-94.16
Other financial income2.571.51
Other financial expenses-12.96-29.25
Pre-tax profit-59.19- 121.91
Income taxes12.6727.30
Net earnings-46.52-94.60

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods177.36105.00
Inventories total177.36105.00
Current trade debtors92.4553.65
Prepayments and accrued income3.305.26
Current other receivables17.7885.00
Current deferred tax assets188.18215.48
Short term receivables total301.71359.39
Balance sheet total (assets)479.06464.39

Equity and liabilities (kDKK)

2016
2017
Share capital501.00501.00
Share premium account249.00249.00
Retained earnings- 692.47- 738.99
Profit of the financial year-46.52-94.60
Shareholders equity total11.01-83.60
Non-current loans from credit institutions139.53213.24
Non-current liabilities total139.53213.24
Current trade creditors82.1851.67
Other non-interest bearing current liabilities136.92166.16
Accruals and deferred income109.43116.93
Current liabilities total328.53334.76
Balance sheet total (liabilities)479.06464.39
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version