DANISH VENDING TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 34462437
Adamsminde 7, 5462 Morud
ajc@d-v-t.dk
tel: 22994590
www.d-v-t.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 240.75 | 6.05 |
| External services | - 184.64 | -14.17 |
| Gross profit | 56.11 | -8.12 |
| Total depreciation | -64.38 | -46.63 |
| EBIT | -8.27 | -54.75 |
| Other financial expenses | -1.61 | |
| Pre-tax profit | -9.88 | -54.75 |
| Income taxes | 2.32 | 12.04 |
| Net earnings | -7.56 | -42.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 59.47 | 29.73 |
| Intangible assets total | 59.47 | 29.73 |
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 2.32 | 14.37 |
| Long term receivables total | 2.32 | 14.37 |
| Raw materials and consumables | 52.76 | 35.21 |
| Inventories total | 52.76 | 35.21 |
| Short term receivables total | ||
| Cash and bank deposits | 90.08 | 74.43 |
| Cash and cash equivalents | 90.08 | 74.43 |
| Balance sheet total (assets) | 204.63 | 153.74 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 164.13 | 164.01 |
| Retained earnings | 7.43 | 10.09 |
| Profit of the financial year | -7.56 | -42.70 |
| Shareholders equity total | 164.01 | 131.39 |
| Provisions | 14.87 | 7.43 |
| Non-current liabilities total | ||
| Current owed to group member | 21.80 | 16.80 |
| Other non-interest bearing current liabilities | 3.95 | -1.89 |
| Current liabilities total | 25.75 | 14.91 |
| Balance sheet total (liabilities) | 204.63 | 153.74 |
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