Deko By Lind Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36983345
Klosterparks Alle 10, 4100 Ringsted
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 850.92 |
| Employee benefit expenses | - 787.19 |
| Total depreciation | -24.37 |
| EBIT | 39.36 |
| Other financial expenses | -2.06 |
| Pre-tax profit | 37.31 |
| Income taxes | -8.89 |
| Net earnings | 28.42 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 126.69 |
| Tangible assets total | 126.69 |
| Investments total | |
| Non-current loans receivable | 105.26 |
| Long term receivables total | 105.26 |
| Raw materials and consumables | 429.60 |
| Inventories total | 429.60 |
| Current trade debtors | 5.34 |
| Short term receivables total | 5.34 |
| Cash and bank deposits | 205.94 |
| Cash and cash equivalents | 205.94 |
| Balance sheet total (assets) | 872.82 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 28.42 |
| Shareholders equity total | 78.42 |
| Provisions | 2.95 |
| Non-current liabilities total | |
| Current loans from credit institutions | 58.95 |
| Current trade creditors | 251.33 |
| Short-term deferred tax liabilities | 5.94 |
| Other non-interest bearing current liabilities | 475.23 |
| Current liabilities total | 791.45 |
| Balance sheet total (liabilities) | 872.82 |
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