DIRACH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 15944838
Trongårdsparken 48, 2800 Kongens Lyngby
kontakt@scandeco.dk
tel: 35264550
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit287.49714.78
Other operating expenses-57.93
Total depreciation-76.24
EBIT211.25656.85
Other financial income522.32
Other financial expenses- 122.20-82.43
Pre-tax profit89.041 096.74
Income taxes-37.44
Net earnings51.601 096.74

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters3 271.27
Tangible assets total3 271.27
Investments total
Long term receivables total
Inventories total
Current trade debtors26.42
Current other receivables27.50
Short term receivables total26.4227.50
Cash and bank deposits18.8677.38
Cash and cash equivalents18.8677.38
Balance sheet total (assets)3 316.54104.89

Equity and liabilities (kDKK)

2016
2017
Share capital200.00200.00
Retained earnings-1 338.85-1 287.25
Profit of the financial year51.601 096.74
Shareholders equity total-1 087.259.48
Non-current loans from credit institutions2 060.13
Non-current owed to group member312.3020.00
Non-current other liabilities1 636.8255.22
Non-current liabilities total4 009.2575.22
Current loans from credit institutions276.00
Current trade creditors12.5017.61
Short-term deferred tax liabilities37.44
Other non-interest bearing current liabilities68.602.58
Current liabilities total394.5520.19
Balance sheet total (liabilities)3 316.54104.89
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