DE TO DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 51952715
Gjorslevvej 4, Holtug 4660 Store Heddinge
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-11.88248.47-38.89
Total depreciation-9.83-29.50
EBIT-11.88238.64-68.39
Other financial income5.725.956.14
Other financial expenses-9.13-4.29-4.03
Pre-tax profit-15.29240.30-66.28
Income taxes-38.635.95
Net earnings-15.29201.67-60.33

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings137.67108.17
Tangible assets total137.67108.17
Investments total
Long term receivables total
Finished products/goods11.3911.39
Inventories total11.3911.39
Current other receivables147.62153.57159.71
Short term receivables total147.62153.57159.71
Cash and bank deposits2.6939.530.18
Cash and cash equivalents2.6939.530.18
Balance sheet total (assets)161.70342.15268.06

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 106.03- 121.3280.35
Profit of the financial year-15.29201.67-60.33
Shareholders equity total3.68205.35145.02
Provisions5.95
Non-current deferred tax liabilities32.69
Non-current liabilities total32.69
Current trade creditors8.699.009.00
Current owed to participating29.2230.91
Short-term deferred tax liabilities32.69
Other non-interest bearing current liabilities149.3359.9550.45
Current liabilities total158.0298.17123.04
Balance sheet total (liabilities)161.70342.15268.06
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