DE-TO ApS — Credit Rating and Financial Key Figures
CVR number: 66590313
Toftevænget 48, 8653 Them
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44.58 | -2.55 | 440.93 |
| Total depreciation | -3.50 | -3.50 | |
| EBIT | 41.08 | -6.05 | 440.93 |
| Other financial expenses | -20.46 | -19.56 | -38.38 |
| Pre-tax profit | 20.62 | -25.62 | 402.56 |
| Income taxes | -4.56 | 5.61 | 8.13 |
| Net earnings | 16.05 | -20.01 | 410.69 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 750.00 | 750.00 | |
| Machinery and equipment | 7.00 | 3.50 | |
| Tangible assets total | 757.00 | 753.50 | |
| Investments total | 0.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.03 | 5.37 | 17.06 |
| Short term receivables total | 11.03 | 5.37 | 17.06 |
| Cash and bank deposits | 75.86 | 32.49 | 799.67 |
| Cash and cash equivalents | 75.86 | 32.49 | 799.67 |
| Balance sheet total (assets) | 843.89 | 791.36 | 816.72 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | ||
| Retained earnings | 186.74 | 202.80 | 74.78 |
| Profit of the financial year | 16.05 | -20.01 | 410.69 |
| Shareholders equity total | 327.80 | 307.78 | 718.47 |
| Provisions | 47.55 | 41.95 | |
| Non-current loans from credit institutions | 412.55 | 390.99 | |
| Non-current liabilities total | 412.55 | 390.99 | |
| Current loans from credit institutions | 21.07 | 21.57 | |
| Current trade creditors | 20.60 | 20.75 | 24.44 |
| Short-term deferred tax liabilities | 3.41 | 33.81 | |
| Other non-interest bearing current liabilities | 10.90 | 8.33 | 40.00 |
| Current liabilities total | 55.99 | 50.65 | 98.25 |
| Balance sheet total (liabilities) | 843.88 | 791.36 | 816.72 |
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