DANFLOT ApS — Credit Rating and Financial Key Figures
CVR number: 32306659
Søvejen 1, 6500 Vojens
info@danflot.dk
tel: 76400016
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 93.89 |
| Employee benefit expenses | -96.45 |
| Total depreciation | -10.25 |
| EBIT | -12.82 |
| Other financial income | 3.65 |
| Other financial expenses | -15.59 |
| Pre-tax profit | -24.76 |
| Net earnings | -24.76 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 21.23 |
| Tangible assets total | 21.23 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 34.54 |
| Inventories total | 34.54 |
| Current trade debtors | 112.26 |
| Short term receivables total | 112.26 |
| Cash and bank deposits | 88.78 |
| Cash and cash equivalents | 88.78 |
| Balance sheet total (assets) | 256.81 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 277.17 |
| Profit of the financial year | -24.76 |
| Shareholders equity total | - 221.93 |
| Non-current liabilities total | |
| Current trade creditors | 16.23 |
| Current owed to participating | 275.55 |
| Other non-interest bearing current liabilities | 186.96 |
| Current liabilities total | 478.74 |
| Balance sheet total (liabilities) | 256.81 |
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