DIESEL OPTIMERING ApS — Credit Rating and Financial Key Figures
CVR number: 36543345
Fåborgvej 4, 9220 Aalborg Øst
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 131.03 |
| Total depreciation | -1.63 |
| EBIT | 129.40 |
| Other financial income | 2.27 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 131.66 |
| Income taxes | -28.95 |
| Net earnings | 102.71 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 160.00 |
| Tangible assets total | 160.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 7.37 |
| Short term receivables total | 7.37 |
| Cash and bank deposits | 140.37 |
| Cash and cash equivalents | 140.37 |
| Balance sheet total (assets) | 307.75 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.40 |
| Retained earnings | 97.12 |
| Profit of the financial year | 102.71 |
| Shareholders equity total | 250.23 |
| Provisions | 12.34 |
| Non-current liabilities total | |
| Current trade creditors | 23.28 |
| Short-term deferred tax liabilities | 21.69 |
| Other non-interest bearing current liabilities | 0.20 |
| Current liabilities total | 45.17 |
| Balance sheet total (liabilities) | 307.75 |
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