DISUBCO A/S — Credit Rating and Financial Key Figures
CVR number: 32839738
Sverigesvej 9, 8700 Horsens
disubco@disubco.com
tel: 76268626
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 516.57 |
| Employee benefit expenses | - 749.46 |
| Total depreciation | -94.66 |
| EBIT | - 327.55 |
| Other financial income | 8.15 |
| Other financial expenses | -40.20 |
| Pre-tax profit | - 359.60 |
| Income taxes | - 163.63 |
| Net earnings | - 523.23 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 28.91 |
| Tangible assets total | 28.91 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 1.43 |
| Raw materials and consumables | 340.32 |
| Finished products/goods | 34.40 |
| Inventories total | 376.15 |
| Current trade debtors | 737.62 |
| Current other receivables | 158.63 |
| Short term receivables total | 896.25 |
| Cash and bank deposits | 274.96 |
| Cash and cash equivalents | 274.96 |
| Balance sheet total (assets) | 1 576.27 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 523.30 |
| Profit of the financial year | - 523.23 |
| Shareholders equity total | 500.07 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.19 |
| Current trade creditors | 1 010.34 |
| Other non-interest bearing current liabilities | 65.67 |
| Current liabilities total | 1 076.20 |
| Balance sheet total (liabilities) | 1 576.27 |
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