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 |
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