Bedemand Dalgaard ApS — Credit Rating and Financial Key Figures
CVR number: 37596892
Fjordgade 6, 3300 Frederiksværk
gitte@bedemanddalgaard.dk
tel: 30489890
Bedemand Dalgaard
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -96.22 | 260.06 |
| Employee benefit expenses | -35.73 | - 169.64 |
| EBIT | - 131.95 | 90.41 |
| Other financial expenses | -0.06 | -3.46 |
| Pre-tax profit | - 132.01 | 86.95 |
| Income taxes | -20.55 | |
| Net earnings | - 132.01 | 66.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | -1.34 | |
| Investments total | -1.34 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.34 | |
| Short term receivables total | 1.34 | |
| Cash and bank deposits | 71.89 | 19.38 |
| Cash and cash equivalents | 71.89 | 19.38 |
| Balance sheet total (assets) | 71.89 | 19.38 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 132.01 | |
| Profit of the financial year | - 132.01 | 66.41 |
| Shareholders equity total | -82.02 | -15.61 |
| Non-current liabilities total | ||
| Current trade creditors | 138.62 | |
| Other non-interest bearing current liabilities | 15.29 | 34.98 |
| Current liabilities total | 153.91 | 34.98 |
| Balance sheet total (liabilities) | 71.89 | 19.38 |
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