D VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37800619
Sydvestvej 91, 2600 Glostrup
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 287.30 | 58.29 |
Employee benefit expenses | - 254.89 | - 262.61 |
EBIT | 32.40 | - 204.32 |
Other financial expenses | -0.01 | -0.02 |
Pre-tax profit | 32.40 | - 204.34 |
Income taxes | -7.57 | |
Net earnings | 24.83 | - 204.34 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 150.00 | |
Current other receivables | 0.00 | |
Short term receivables total | 150.00 | 0.00 |
Cash and bank deposits | 34.68 | 20.70 |
Cash and cash equivalents | 34.68 | 20.70 |
Balance sheet total (assets) | 184.68 | 20.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 24.83 | |
Profit of the financial year | 24.83 | - 204.34 |
Shareholders equity total | 74.83 | - 129.51 |
Non-current liabilities total | ||
Current trade creditors | 12.50 | 97.50 |
Current owed to group member | 5.84 | |
Short-term deferred tax liabilities | 7.57 | 6.72 |
Other non-interest bearing current liabilities | 89.79 | 40.15 |
Current liabilities total | 109.85 | 150.21 |
Balance sheet total (liabilities) | 184.68 | 20.71 |
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