DANISH CONSULTING SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34701695
Banemarksvej 50, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 569.55 | 1 452.82 |
| Employee benefit expenses | - 756.75 | -1 299.99 |
| Other operating expenses | -34.37 | -0.00 |
| Total depreciation | - 230.82 | - 165.64 |
| EBIT | 547.60 | -12.80 |
| Other financial income | 7.58 | 49.75 |
| Other financial expenses | -76.34 | -30.68 |
| Pre-tax profit | 478.84 | 6.27 |
| Income taxes | - 142.13 | |
| Net earnings | 336.71 | 6.27 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 389.69 | 649.52 |
| Tangible assets total | 389.69 | 649.52 |
| Investments total | 17.10 | 17.10 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 323.23 | 226.18 |
| Prepayments and accrued income | 1.87 | 21.00 |
| Current other receivables | 285.47 | 755.16 |
| Current deferred tax assets | 8.01 | |
| Short term receivables total | 610.58 | 1 010.35 |
| Cash and bank deposits | 734.74 | 566.68 |
| Cash and cash equivalents | 734.74 | 566.68 |
| Balance sheet total (assets) | 1 752.10 | 2 243.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 124.53 | 212.18 |
| Profit of the financial year | 336.71 | 6.27 |
| Shareholders equity total | 292.18 | 298.45 |
| Non-current loans from credit institutions | 101.30 | 305.02 |
| Non-current liabilities total | 101.30 | 305.02 |
| Current loans from credit institutions | 185.00 | 219.00 |
| Advances received | 125.20 | 200.00 |
| Short-term deferred tax liabilities | 124.24 | |
| Other non-interest bearing current liabilities | 924.19 | 1 221.18 |
| Current liabilities total | 1 358.63 | 1 640.18 |
| Balance sheet total (liabilities) | 1 752.10 | 2 243.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.