DK ANTENNETEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29853177
Frederiksværkvej 120, Ramløse 3200 Helsinge
jens@dk-antenneteknik.dk
tel: 48713545
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales1 069.45
Gross profit593.871 069.45
Employee benefit expenses- 636.14- 483.27
Total depreciation-17.83-34.18
EBIT-60.10552.00
Other financial expenses-43.66-5.21
Pre-tax profit- 253.06546.79
Income taxes- 529.84
Net earnings- 253.0616.95

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment19.3219.32
Other tangible assets17.83
Tangible assets total37.1519.32
Investments total5.79
Non-current loans receivable23.62
Long term receivables total23.62
Raw materials and consumables49.7749.77
Inventories total49.7749.77
Current trade debtors53.7743.94
Current other receivables50.01
Short term receivables total53.7793.96
Balance sheet total (assets)146.48186.67

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings- 728.66- 873.67
Profit of the financial year- 253.0616.95
Shareholders equity total- 856.72- 731.72
Non-current loans from credit institutions158.61102.00
Non-current liabilities total158.61102.00
Current loans from credit institutions105.7779.75
Current trade creditors94.1096.96
Current owed to group member148.53148.53
Short-term deferred tax liabilities502.57
Other non-interest bearing current liabilities496.19-11.43
Current liabilities total844.58816.38
Balance sheet total (liabilities)146.47186.67
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