DM LAKERING 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 27528163
Bavnevej 20, 6580 Vamdrup
melsen@tdcadsl.dk
tel: 75580622
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 607.09 | 766.57 |
| Employee benefit expenses | - 430.19 | - 387.37 |
| EBIT | 176.90 | 379.20 |
| Other financial income | 0.51 | |
| Other financial expenses | -15.89 | -2.59 |
| Pre-tax profit | 161.01 | 377.12 |
| Income taxes | -54.62 | |
| Net earnings | 161.01 | 322.50 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 8.50 | |
| Inventories total | 8.50 | |
| Current trade debtors | 238.26 | 17.84 |
| Current other receivables | 36.00 | 181.59 |
| Current deferred tax assets | 2.00 | |
| Short term receivables total | 276.25 | 199.43 |
| Cash and bank deposits | 14.04 | 394.21 |
| Cash and cash equivalents | 14.04 | 394.21 |
| Balance sheet total (assets) | 298.80 | 593.64 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 144.95 | 16.06 |
| Profit of the financial year | 161.01 | 322.50 |
| Shareholders equity total | 141.06 | 463.56 |
| Non-current liabilities total | ||
| Current trade creditors | 43.85 | 24.25 |
| Short-term deferred tax liabilities | 54.62 | |
| Other non-interest bearing current liabilities | 113.89 | 51.22 |
| Current liabilities total | 157.74 | 130.08 |
| Balance sheet total (liabilities) | 298.80 | 593.64 |
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