Dehn+ ApS — Credit Rating and Financial Key Figures
CVR number: 37274585
Ørestads Boulevard 55 A, 2300 København S
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 778.55 | 29.25 |
| External services | - 171.17 | -79.23 |
| Gross profit | 607.37 | -49.98 |
| Employee benefit expenses | - 211.61 | -79.69 |
| EBIT | 395.76 | - 129.67 |
| Pre-tax profit | 395.76 | - 129.67 |
| Income taxes | -89.35 | |
| Net earnings | 306.41 | - 129.67 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 158.43 | |
| Current other receivables | 6.18 | 14.66 |
| Short term receivables total | 164.60 | 14.66 |
| Cash and bank deposits | 376.80 | 121.18 |
| Cash and cash equivalents | 376.80 | 121.18 |
| Balance sheet total (assets) | 541.41 | 135.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | - 103.40 | 203.01 |
| Profit of the financial year | 306.41 | - 129.67 |
| Shareholders equity total | 356.41 | 123.34 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.50 |
| Short-term deferred tax liabilities | 89.35 | |
| Other non-interest bearing current liabilities | 83.64 | |
| Current liabilities total | 185.00 | 12.50 |
| Balance sheet total (liabilities) | 541.41 | 135.84 |
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