DANSK FORSEGLINGS TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 28964145
Falkoner Alle 79, 2000 Frederiksberg
oega@webspeed.dk
tel: 40258169
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.92 | 118.40 | 312.75 |
| Employee benefit expenses | -94.81 | -18.15 | -33.11 |
| Total depreciation | -14.56 | -29.22 | -35.06 |
| EBIT | - 127.29 | 71.03 | 244.57 |
| Other financial income | 6.11 | 6.48 | 7.12 |
| Other financial expenses | -25.40 | -25.56 | -21.89 |
| Pre-tax profit | - 146.59 | 51.95 | 229.81 |
| Income taxes | 30.71 | -11.57 | -50.55 |
| Net earnings | - 115.88 | 40.38 | 179.26 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 2.73 | 0.56 | |
| Machinery and equipment | 5.78 | 44.00 | 50.60 |
| Tangible assets total | 8.50 | 44.55 | 50.60 |
| Investments total | |||
| Non-current other receivables | 31.50 | 31.50 | 31.50 |
| Long term receivables total | 31.50 | 31.50 | 31.50 |
| Inventories total | |||
| Current trade debtors | 59.47 | 106.16 | 262.95 |
| Current amounts owed by group member comp. | 159.82 | 177.90 | 189.23 |
| Current other receivables | 8.22 | 44.40 | 48.63 |
| Current deferred tax assets | 49.75 | 38.18 | 4.03 |
| Short term receivables total | 277.26 | 366.63 | 504.85 |
| Balance sheet total (assets) | 317.27 | 442.69 | 586.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 192.94 | - 308.82 | - 268.44 |
| Profit of the financial year | - 115.88 | 40.38 | 179.26 |
| Shareholders equity total | - 183.82 | - 143.44 | 35.82 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 179.82 | 177.80 | 129.53 |
| Current trade creditors | 35.16 | 48.71 | 57.31 |
| Current owed to group member | 200.06 | 188.82 | 127.44 |
| Short-term deferred tax liabilities | 16.41 | ||
| Other non-interest bearing current liabilities | 86.04 | 170.80 | 220.44 |
| Current liabilities total | 501.08 | 586.13 | 551.13 |
| Balance sheet total (liabilities) | 317.27 | 442.69 | 586.95 |
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