DRAGØR DÆK CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35481729
Fælledvej 45, 2791 Dragør
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 14.75 |
| Total depreciation | -10.51 |
| EBIT | 4.24 |
| Other financial expenses | 0.97 |
| Pre-tax profit | 3.27 |
| Income taxes | -0.79 |
| Net earnings | 2.48 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 21.02 |
| Tangible assets total | 21.02 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 120.00 |
| Inventories total | 120.00 |
| Current trade debtors | 35.95 |
| Current other receivables | 8.03 |
| Current deferred tax assets | 3.21 |
| Short term receivables total | 47.19 |
| Cash and bank deposits | 19.43 |
| Cash and cash equivalents | 19.43 |
| Balance sheet total (assets) | 207.64 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 50.34 |
| Profit of the financial year | 2.48 |
| Shareholders equity total | 132.82 |
| Non-current liabilities total | |
| Current trade creditors | 15.00 |
| Other non-interest bearing current liabilities | 59.82 |
| Current liabilities total | 74.82 |
| Balance sheet total (liabilities) | 207.64 |
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