DKI CB ApS — Credit Rating and Financial Key Figures

CVR number: 33949332
Niels Bohrs Vej 45, 8660 Skanderborg
ksr@dkigroup.dk
tel: 87817501
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 296.50- 213.03
EBIT- 296.50- 213.03
Other financial expenses-50.68-13.24
Pre-tax profit- 347.19- 226.27
Income taxes21.38460.48
Net earnings- 325.81234.20

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods650.00
Inventories total650.00
Current other receivables6.992.60
Current deferred tax assets62.64460.48
Short term receivables total69.64463.08
Cash and bank deposits2.40450.78
Cash and cash equivalents2.40450.78
Balance sheet total (assets)722.04913.86

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings471.70127.40
Profit of the financial year- 325.81234.20
Shareholders equity total225.90441.60
Non-current liabilities total
Current trade creditors6.0018.50
Current owed to group member490.14453.76
Current liabilities total496.14472.26
Balance sheet total (liabilities)722.04913.86
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