DINSALGSVAGT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34475083
Haslegårdsvej 8, Hasle 8210 Aarhus V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 766.90 | 1 318.25 |
| Employee benefit expenses | -1 621.32 | -1 353.12 |
| EBIT | 145.58 | -34.87 |
| Other financial income | 1.75 | |
| Other financial expenses | -7.98 | -3.29 |
| Pre-tax profit | 137.60 | -36.41 |
| Income taxes | -30.27 | 4.92 |
| Net earnings | 107.33 | -31.49 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 13.83 | 13.96 |
| Intangible assets total | 13.83 | 13.96 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 182.12 | 94.86 |
| Current owed by particip. interest comp. | 120.03 | |
| Current other receivables | 174.63 | 21.89 |
| Short term receivables total | 356.75 | 236.78 |
| Cash and bank deposits | 455.15 | 224.91 |
| Cash and cash equivalents | 455.15 | 224.91 |
| Balance sheet total (assets) | 825.73 | 475.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 48.00 | |
| Retained earnings | - 106.56 | 0.76 |
| Profit of the financial year | 107.33 | -31.49 |
| Shareholders equity total | 128.77 | 49.28 |
| Provisions | 13.45 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 12.63 |
| Current owed to group member | 191.41 | |
| Short-term deferred tax liabilities | 30.43 | |
| Other non-interest bearing current liabilities | 482.10 | 383.32 |
| Current liabilities total | 683.51 | 426.38 |
| Balance sheet total (liabilities) | 825.73 | 475.65 |
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