DECO DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 27924786
Læsøvej 2, 9800 Hjørring
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | 244.67 | 80.76 |
| Other financial income | 104.22 | 117.61 |
| Pre-tax profit | 348.89 | 198.37 |
| Income taxes | -76.75 | -43.63 |
| Net earnings | 272.14 | 154.74 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 955.25 | 3 026.45 |
| Current deferred tax assets | 52.60 | 35.99 |
| Short term receivables total | 3 007.85 | 3 062.43 |
| Balance sheet total (assets) | 3 007.85 | 3 062.43 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 2 800.00 | |
| Retained earnings | 2 464.76 | -63.10 |
| Profit of the financial year | 272.14 | 154.74 |
| Shareholders equity total | 2 861.90 | 3 016.64 |
| Non-current liabilities total | ||
| Current trade creditors | 15.40 | 12.50 |
| Short-term deferred tax liabilities | 26.09 | 27.02 |
| Other non-interest bearing current liabilities | 104.45 | 6.28 |
| Current liabilities total | 145.94 | 45.79 |
| Balance sheet total (liabilities) | 3 007.85 | 3 062.43 |
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