DK EMBALLAGE ApS — Credit Rating and Financial Key Figures
CVR number: 31265428
Henning Matzens Vej 24, 2000 Frederiksberg
sv@dkemballage.dk
tel: 70270490
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 562.41 | 478.94 | 338.23 |
| Employee benefit expenses | - 664.01 | - 585.93 | - 586.09 |
| EBIT | - 101.60 | - 107.00 | - 247.86 |
| Other financial income | 4.77 | 0.32 | 0.30 |
| Pre-tax profit | -96.84 | - 106.68 | - 247.56 |
| Income taxes | 15.63 | 18.47 | 52.73 |
| Net earnings | -81.21 | -88.20 | - 194.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 122.38 | 197.41 | 192.89 |
| Inventories total | 122.38 | 197.41 | 192.89 |
| Current trade debtors | 95.80 | 33.42 | 76.24 |
| Current amounts owed by group member comp. | 51.66 | ||
| Current other receivables | 7.24 | 17.41 | 12.66 |
| Current deferred tax assets | 12.21 | 30.68 | 83.41 |
| Short term receivables total | 166.91 | 81.51 | 172.32 |
| Cash and bank deposits | 1 023.25 | 408.20 | 211.83 |
| Cash and cash equivalents | 1 023.25 | 408.20 | 211.83 |
| Balance sheet total (assets) | 1 362.53 | 737.11 | 627.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 711.72 | 630.51 | 542.31 |
| Profit of the financial year | -81.21 | -88.20 | - 194.83 |
| Shareholders equity total | 755.51 | 667.31 | 472.47 |
| Non-current liabilities total | |||
| Current trade creditors | 45.71 | 25.30 | 95.78 |
| Short-term deferred tax liabilities | 63.66 | ||
| Other non-interest bearing current liabilities | 497.66 | 44.51 | 58.78 |
| Current liabilities total | 607.02 | 69.81 | 154.56 |
| Balance sheet total (liabilities) | 1 362.53 | 737.11 | 627.03 |
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