DailyService IVS
CVR number: 36738138
Merkurvej 4, 4200 Slagelse
cg@dailyservice.dk
tel: 71707016
dailyservice.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 185.68 |
| Costs of manufacturing | -28.77 |
| Gross profit | 156.91 |
| Costs of distribution | - 153.15 |
| EBIT | 3.76 |
| Other financial income | 0.24 |
| Pre-tax profit | 4.00 |
| Income taxes | -1.00 |
| Net earnings | 3.00 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 25.77 |
| Tangible assets total | 25.77 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 5.67 |
| Current amounts owed by group member comp. | 3.57 |
| Current other receivables | 11.65 |
| Short term receivables total | 20.89 |
| Cash and bank deposits | 12.23 |
| Cash and cash equivalents | 12.23 |
| Balance sheet total (assets) | 58.89 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 17.23 |
| Retained earnings | 1.01 |
| Profit of the financial year | 3.00 |
| Shareholders equity total | 21.24 |
| Non-current deferred tax liabilities | 1.00 |
| Non-current liabilities total | 1.00 |
| Current trade creditors | 6.79 |
| Short-term deferred tax liabilities | 1.00 |
| Other non-interest bearing current liabilities | 28.86 |
| Current liabilities total | 36.65 |
| Balance sheet total (liabilities) | 58.89 |
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