Driftsselskabet af 1. juni 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32947689
Kastanievej 11, 4060 Kirke Såby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 975.88 | 1 952.92 |
| Employee benefit expenses | -1 624.73 | -1 888.86 |
| EBIT | 351.15 | 64.05 |
| Other financial expenses | -33.56 | -44.45 |
| Pre-tax profit | 317.59 | 19.61 |
| Income taxes | 54.76 | -15.96 |
| Net earnings | 372.35 | 3.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 5.27 | 5.27 |
| Investments total | 5.27 | 5.27 |
| Long term receivables total | ||
| Finished products/goods | 631.25 | 646.32 |
| Inventories total | 631.25 | 646.32 |
| Current trade debtors | 823.24 | 891.86 |
| Short term receivables total | 823.24 | 891.86 |
| Other current investments | 20.00 | 20.00 |
| Cash and bank deposits | 183.36 | 250.35 |
| Cash and cash equivalents | 203.36 | 270.35 |
| Balance sheet total (assets) | 1 663.13 | 1 813.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 450.47 | -78.12 |
| Profit of the financial year | 372.35 | 3.65 |
| Shareholders equity total | 1.88 | 5.53 |
| Provisions | -54.76 | -38.80 |
| Non-current liabilities total | ||
| Current trade creditors | 407.00 | 389.38 |
| Current owed to group member | 43.27 | 208.22 |
| Other non-interest bearing current liabilities | 1 265.74 | 1 249.46 |
| Current liabilities total | 1 716.00 | 1 847.07 |
| Balance sheet total (liabilities) | 1 663.13 | 1 813.80 |
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.