DFL10002 ApS — Credit Rating and Financial Key Figures
CVR number: 26586054
Læskovvej 122, 4632 Bjæverskov
dennishumphrys@live.dk
tel: 26367756
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 791.50 |
| Purchases during the financial year | - 526.21 |
| External services | - 374.20 |
| Gross profit | 891.08 |
| Employee benefit expenses | - 978.87 |
| Total depreciation | -55.20 |
| EBIT | - 142.98 |
| Other financial income | 4.32 |
| Other financial expenses | -2.31 |
| Pre-tax profit | - 140.98 |
| Income taxes | 31.02 |
| Net earnings | - 109.96 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 88.25 |
| Tangible assets total | 88.25 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 396.13 |
| Current other receivables | 84.44 |
| Current deferred tax assets | 62.02 |
| Short term receivables total | 542.60 |
| Cash and bank deposits | 45.96 |
| Cash and cash equivalents | 45.96 |
| Balance sheet total (assets) | 676.81 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 250.00 |
| Retained earnings | - 118.31 |
| Profit of the financial year | - 109.96 |
| Shareholders equity total | 21.72 |
| Non-current liabilities total | |
| Current trade creditors | 95.75 |
| Short-term deferred tax liabilities | 96.81 |
| Other non-interest bearing current liabilities | 462.53 |
| Current liabilities total | 655.09 |
| Balance sheet total (liabilities) | 676.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.