DKI Plast Invest ApS — Credit Rating and Financial Key Figures
CVR number: 14124985
Rypevænget 224, 2980 Kokkedal
hcn@dkiplast.dk
tel: 40314252
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 32 132.00 |
| Employee benefit expenses | -27 727.00 |
| Other operating expenses | -16.00 |
| Total depreciation | -4 694.00 |
| EBIT | - 305.00 |
| Other financial income | 347.00 |
| Other financial expenses | -1 629.00 |
| Pre-tax profit | -1 587.00 |
| Income taxes | - 231.00 |
| Net earnings | -1 818.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible rights | 400.00 |
| Intangible assets total | 400.00 |
| Buildings | 22 956.00 |
| Machinery and equipment | 739.00 |
| Advance payments and construction in progress | 381.00 |
| Tangible assets total | 24 076.00 |
| Investments total | |
| Non-current other receivables | 6.00 |
| Long term receivables total | 6.00 |
| Semifinished products | 761.00 |
| Raw materials and consumables | 4 595.00 |
| Finished products/goods | 6 066.00 |
| Inventories total | 11 422.00 |
| Current trade debtors | 13 069.00 |
| Prepayments and accrued income | 308.00 |
| Current other receivables | 1 890.00 |
| Current deferred tax assets | 923.00 |
| Short term receivables total | 16 190.00 |
| Cash and bank deposits | 13.00 |
| Cash and cash equivalents | 13.00 |
| Balance sheet total (assets) | 52 107.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 750.00 |
| Retained earnings | 5 966.00 |
| Profit of the financial year | -1 818.00 |
| Shareholders equity total | 4 898.00 |
| Non-current loans from credit institutions | 3 137.00 |
| Non-current owed to group member | 704.00 |
| Non-current liabilities total | 3 841.00 |
| Current loans from credit institutions | 22 004.00 |
| Current trade creditors | 16 354.00 |
| Other non-interest bearing current liabilities | 4 263.00 |
| Accruals and deferred income | 747.00 |
| Current liabilities total | 43 368.00 |
| Balance sheet total (liabilities) | 52 107.00 |
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