DAHL COMMUNICATION & PR ApS — Credit Rating and Financial Key Figures
CVR number: 29821879
Bellisvej 1, 3660 Stenløse
dahlpr@dahl-pr.dk
tel: 30250256
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 479.70 |
| Employee benefit expenses | - 628.72 |
| Total depreciation | -10.88 |
| EBIT | - 159.89 |
| Other financial income | 12.92 |
| Other financial expenses | -1.17 |
| Pre-tax profit | - 148.14 |
| Income taxes | 88.30 |
| Net earnings | -59.84 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30.18 |
| Tangible assets total | 30.18 |
| Other receivables | 34.58 |
| Investments total | 34.58 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 120.00 |
| Prepayments and accrued income | 6.00 |
| Current other receivables | 43.88 |
| Current deferred tax assets | 89.30 |
| Short term receivables total | 259.18 |
| Cash and bank deposits | 65.20 |
| Cash and cash equivalents | 65.20 |
| Balance sheet total (assets) | 389.14 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 273.48 |
| Profit of the financial year | -59.84 |
| Shareholders equity total | - 208.32 |
| Non-current liabilities total | |
| Current trade creditors | 38.19 |
| Current owed to participating | 386.98 |
| Other non-interest bearing current liabilities | 172.30 |
| Current liabilities total | 597.46 |
| Balance sheet total (liabilities) | 389.14 |
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