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DTDS ApS — Credit Rating and Financial Key Figures
CVR number: 33581351
Sdr. Borupvej 20, 8940 Randers SV
fac@dtds.dk
tel: 86408020
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 37.32 | -1.66 |
| EBIT | 37.32 | -1.66 |
| Other financial income | 1.29 | 2.23 |
| Pre-tax profit | 38.62 | 0.57 |
| Net earnings | 38.62 | 0.57 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 75.36 | 75.72 |
| Current other receivables | 0.38 | |
| Short term receivables total | 75.74 | 75.72 |
| Cash and bank deposits | 1.08 | 0.89 |
| Cash and cash equivalents | 1.08 | 0.89 |
| Balance sheet total (assets) | 76.83 | 76.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -47.59 | -8.97 |
| Profit of the financial year | 38.62 | 0.57 |
| Shareholders equity total | 71.03 | 71.60 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.80 | |
| Current liabilities total | 5.80 | 5.00 |
| Balance sheet total (liabilities) | 76.83 | 76.60 |
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