D. KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36448148
Banebrinken 99, 2400 København NV
daniel@tradealot.dk
tel: 27620817
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.08 | 27.12 |
| Employee benefit expenses | -7.65 | |
| EBIT | 26.08 | 19.46 |
| Other financial expenses | -0.62 | -0.09 |
| Pre-tax profit | 25.46 | 19.38 |
| Income taxes | -5.59 | -9.50 |
| Net earnings | 19.87 | 9.88 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.39 | |
| Short term receivables total | 7.39 | |
| Cash and bank deposits | 79.28 | 41.05 |
| Cash and cash equivalents | 79.28 | 41.05 |
| Balance sheet total (assets) | 86.68 | 41.05 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | -51.07 | -31.20 |
| Profit of the financial year | 19.87 | 9.88 |
| Shareholders equity total | 70.50 | 28.68 |
| Non-current liabilities total | ||
| Current trade creditors | 7.87 | |
| Short-term deferred tax liabilities | 5.59 | 5.33 |
| Other non-interest bearing current liabilities | 2.72 | 7.04 |
| Current liabilities total | 16.18 | 12.37 |
| Balance sheet total (liabilities) | 86.68 | 41.05 |
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