DT VOGNMANDSFORENINGEN F.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 24254186
Bernstorfflund Alle 18 A, 2920 Charlottenlund
gottliebn@mail.tele.dk
tel: 38747777
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 30 634.52 |
Employee benefit expenses | -28 837.03 |
Other operating expenses | -14 711.25 |
Total depreciation | -9 302.99 |
EBIT | -22 216.75 |
Other financial income | 25.14 |
Other financial expenses | -3 816.14 |
Net income from associates (fin.) | 355.72 |
Pre-tax profit | -25 652.04 |
Income taxes | 2 012.56 |
Net earnings | -23 639.48 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 24 051.23 |
Intangible assets total | 24 051.23 |
Land and waters | 7 435.88 |
Machinery and equipment | 28 901.65 |
Tangible assets total | 36 337.53 |
Participating interests | 936.07 |
Other receivables | 119.69 |
Investments total | 1 055.76 |
Non-current loans receivable | 409.35 |
Long term receivables total | 409.35 |
Inventories total | |
Current trade debtors | 38 062.80 |
Current owed by particip. interest comp. | 263.33 |
Prepayments and accrued income | 1 624.44 |
Current other receivables | 19 806.95 |
Short term receivables total | 59 757.53 |
Cash and bank deposits | 195.31 |
Cash and cash equivalents | 195.31 |
Balance sheet total (assets) | 121 806.71 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Retained earnings | 8 245.06 |
Profit of the financial year | -23 639.48 |
Shareholders equity total | -15 394.42 |
Provisions | 920.11 |
Non-current loans from credit institutions | 38 603.28 |
Non-current other liabilities | 2 922.59 |
Non-current liabilities total | 41 525.88 |
Current loans from credit institutions | 56 733.70 |
Advances received | 286.99 |
Other non-interest bearing current liabilities | 37 734.46 |
Current liabilities total | 94 755.15 |
Balance sheet total (liabilities) | 121 806.71 |
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