DIAKRIT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33641397
Amagerfælledvej 106, 2300 København S
jan.cavling@diakrit.com
tel: 40513013
www.diakrit.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 558.42 |
| Employee benefit expenses | - 590.93 |
| Total depreciation | -19.12 |
| EBIT | -51.64 |
| Other financial income | 25.04 |
| Other financial expenses | - 122.98 |
| Pre-tax profit | - 149.58 |
| Net earnings | - 149.58 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 35.12 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4 846.24 |
| Current amounts owed by group member comp. | 287.51 |
| Prepayments and accrued income | 41.43 |
| Short term receivables total | 5 175.18 |
| Cash and bank deposits | 188.10 |
| Cash and cash equivalents | 188.10 |
| Balance sheet total (assets) | 5 398.40 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 671.67 |
| Profit of the financial year | - 149.58 |
| Shareholders equity total | - 741.25 |
| Non-current liabilities total | |
| Current trade creditors | 2 069.54 |
| Current owed to group member | 2 545.60 |
| Other non-interest bearing current liabilities | 1 524.52 |
| Current liabilities total | 6 139.65 |
| Balance sheet total (liabilities) | 5 398.40 |
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