DME VEJESYSTEMER DK ApS — Credit Rating and Financial Key Figures
CVR number: 27509843
Jomfruløkken 4, 8930 Randers NØ
pt@tarp.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.44 | 325.35 | 309.75 |
| EBIT | -11.44 | 325.35 | 309.75 |
| Other financial income | 9.91 | 9.79 | 12.26 |
| Pre-tax profit | -1.53 | 335.14 | 322.01 |
| Income taxes | 70.03 | -70.84 | |
| Net earnings | -1.53 | 405.17 | 251.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 248.33 | 664.81 | 981.25 |
| Current deferred tax assets | 70.03 | ||
| Short term receivables total | 248.33 | 734.84 | 981.25 |
| Balance sheet total (assets) | 248.33 | 734.84 | 981.25 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 770.00 | ||
| Retained earnings | 116.86 | 115.33 | - 249.50 |
| Profit of the financial year | -1.53 | 405.17 | 251.17 |
| Shareholders equity total | 240.33 | 645.50 | 896.67 |
| Non-current deferred tax liabilities | 0.81 | ||
| Non-current liabilities total | 0.81 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 81.34 | 75.77 | |
| Current liabilities total | 8.00 | 89.34 | 83.78 |
| Balance sheet total (liabilities) | 248.33 | 734.84 | 981.25 |
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