DIN JAGT ApS — Credit Rating and Financial Key Figures
CVR number: 33772289
Hylkedamvej 44, 5591 Gelsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 280.27 | 24.58 |
| Total depreciation | -29.25 | -65.75 |
| EBIT | 251.02 | -41.17 |
| Other financial expenses | -0.51 | |
| Pre-tax profit | 250.51 | -41.17 |
| Income taxes | -17.81 | -3.11 |
| Net earnings | 232.70 | -44.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 165.75 | |
| Tangible assets total | 165.75 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 14.91 | |
| Inventories total | 14.91 | |
| Current trade debtors | 6.55 | |
| Current deferred tax assets | 0.94 | |
| Short term receivables total | 6.55 | 0.94 |
| Cash and bank deposits | 122.14 | 219.65 |
| Cash and cash equivalents | 122.14 | 219.65 |
| Balance sheet total (assets) | 309.35 | 220.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 141.39 | 91.31 |
| Profit of the financial year | 232.70 | -44.29 |
| Shareholders equity total | 171.31 | 127.03 |
| Non-current liabilities total | ||
| Current owed to participating | 22.37 | 25.18 |
| Short-term deferred tax liabilities | 17.10 | |
| Other non-interest bearing current liabilities | 98.57 | 68.39 |
| Current liabilities total | 138.04 | 93.56 |
| Balance sheet total (liabilities) | 309.35 | 220.59 |
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