DFD ApS — Credit Rating and Financial Key Figures
CVR number: 34809313
Dyregårdsvej 1, 2740 Skovlunde
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -88.21 | - 107.54 | - 144.33 |
| Other financial income | 7 225.51 | 1 438.10 | 3 165.29 |
| Other financial expenses | - 558.76 | -1 980.22 | -89.16 |
| Pre-tax profit | 6 578.54 | - 649.66 | 2 931.81 |
| Income taxes | -1 447.45 | 142.92 | - 644.91 |
| Net earnings | 5 131.10 | - 506.73 | 2 286.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 199.68 | 120.33 | 288.67 |
| Current deferred tax assets | 1 182.57 | 972.84 | |
| Short term receivables total | 199.68 | 1 302.91 | 1 261.51 |
| Other current investments | 78 618.30 | 65 222.73 | 68 372.11 |
| Cash and bank deposits | 10 550.35 | 19 928.29 | 15 620.74 |
| Cash and cash equivalents | 89 168.65 | 85 151.02 | 83 992.85 |
| Balance sheet total (assets) | 89 368.33 | 86 453.93 | 85 254.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 50.00 | 3 000.00 | |
| Retained earnings | 80 833.68 | 82 964.77 | 82 458.04 |
| Profit of the financial year | 5 131.10 | - 506.73 | 2 286.90 |
| Shareholders equity total | 86 214.77 | 85 658.04 | 84 944.94 |
| Provisions | 0.00 | ||
| Non-current deferred tax liabilities | 511.16 | 233.43 | |
| Non-current liabilities total | 511.16 | 233.43 | |
| Current trade creditors | 3.11 | 64.38 | |
| Other non-interest bearing current liabilities | 2 642.40 | 792.78 | 11.62 |
| Current liabilities total | 2 642.40 | 795.89 | 75.99 |
| Balance sheet total (liabilities) | 89 368.33 | 86 453.93 | 85 254.36 |
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