DFN OLIE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29775184
Bredgade 30, 1260 København K
Income statement (kUSD)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 217 060.00 |
| Costs of manufacturing | - 214 195.00 |
| Gross profit | 2 865.00 |
| Costs of management | - 870.00 |
| Costs of distribution | - 322.00 |
| EBIT | 1 673.00 |
| Other financial income | 133.00 |
| Other financial expenses | - 498.00 |
| Pre-tax profit | 1 308.00 |
| Income taxes | - 321.00 |
| Net earnings | 987.00 |
Assets (kUSD)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 015.00 |
| Machinery and equipment | 145.00 |
| Tangible assets total | 1 160.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 20 223.00 |
| Prepayments and accrued income | 74.00 |
| Current other receivables | 1 142.00 |
| Current deferred tax assets | 2.00 |
| Short term receivables total | 21 441.00 |
| Cash and bank deposits | 6 010.00 |
| Cash and cash equivalents | 6 010.00 |
| Balance sheet total (assets) | 28 611.00 |
Equity and liabilities (kUSD)
2016 | |
|---|---|
| Share capital | 24.00 |
| Asset revaluation reserve | 296.00 |
| Retained earnings | 5 245.00 |
| Profit of the financial year | 987.00 |
| Shareholders equity total | 6 552.00 |
| Provisions | 123.00 |
| Non-current trade creditors | 1 000.00 |
| Non-current liabilities total | 1 000.00 |
| Current trade creditors | 19 513.00 |
| Current owed to participating | 100.00 |
| Short-term deferred tax liabilities | 261.00 |
| Other non-interest bearing current liabilities | 1 062.00 |
| Current liabilities total | 20 936.00 |
| Balance sheet total (liabilities) | 28 611.00 |
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