DEMECO ApS
CVR number: 12285108
Poppelgårdvej 7-9, 2860 Søborg
post@demeco.dk
tel: 43962847
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 479.13 | 2 093.69 | 718.48 |
| Employee benefit expenses | -2 315.85 | -1 413.72 | - 573.39 |
| Other operating expenses | - 105.00 | - 188.01 | |
| Total depreciation | -12.75 | -10.73 | -9.78 |
| EBIT | 150.52 | 564.24 | -52.70 |
| Other financial income | 53.47 | ||
| Other financial expenses | -47.32 | -63.45 | -27.78 |
| Pre-tax profit | 156.68 | 500.79 | -80.48 |
| Income taxes | -35.93 | - 129.40 | -2.62 |
| Net earnings | 120.75 | 371.39 | -83.11 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 28.66 | 17.93 | 8.15 |
| Tangible assets total | 28.66 | 17.93 | 8.15 |
| Other receivables | 81.26 | 86.01 | |
| Investments total | 81.26 | 86.01 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 162.76 | 1 965.34 | 119.91 |
| Prepayments and accrued income | 40.74 | 39.57 | 19.71 |
| Current other receivables | 144.77 | 84.13 | |
| Current deferred tax assets | 2.45 | 2.62 | |
| Short term receivables total | 2 350.72 | 2 091.67 | 139.62 |
| Cash and bank deposits | 33.07 | 359.67 | 764.84 |
| Cash and cash equivalents | 33.07 | 359.67 | 764.84 |
| Balance sheet total (assets) | 2 493.71 | 2 555.29 | 912.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 400.00 | 300.00 |
| Retained earnings | 320.58 | 41.33 | 112.72 |
| Profit of the financial year | 120.75 | 371.39 | -83.11 |
| Shareholders equity total | 666.33 | 937.72 | 454.61 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 80.18 | 1.18 | |
| Current trade creditors | 167.53 | 50.51 | 10.08 |
| Current owed to participating | 292.07 | 303.97 | 14.89 |
| Current owed to group member | 493.89 | 644.53 | 188.48 |
| Other non-interest bearing current liabilities | 793.71 | 618.55 | 243.36 |
| Current liabilities total | 1 827.38 | 1 617.57 | 457.99 |
| Balance sheet total (liabilities) | 2 493.71 | 2 555.29 | 912.61 |
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