DECTEL DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 35643907
Hesselager 17, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.40 | -3.85 | -3.49 | -3.84 |
| EBIT | -3.40 | -3.85 | -3.49 | -3.84 |
| Other financial expenses | -0.01 | -0.25 | -0.26 | |
| Pre-tax profit | -3.40 | -3.86 | -3.75 | -4.10 |
| Income taxes | 0.75 | 0.85 | 1.73 | |
| Net earnings | -2.65 | -3.86 | -2.90 | -2.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.75 | |||
| Current deferred tax assets | 0.90 | |||
| Short term receivables total | 0.75 | 0.90 | ||
| Cash and bank deposits | 50.00 | 49.99 | 49.74 | 49.47 |
| Cash and cash equivalents | 50.00 | 49.99 | 49.74 | 49.47 |
| Balance sheet total (assets) | 50.75 | 49.99 | 49.74 | 50.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.41 | -9.06 | -12.93 | -15.82 |
| Profit of the financial year | -2.65 | -3.86 | -2.90 | -2.38 |
| Shareholders equity total | 40.94 | 37.07 | 34.18 | 31.80 |
| Non-current liabilities total | ||||
| Current owed to group member | 6.81 | 9.41 | 12.06 | 14.88 |
| Other non-interest bearing current liabilities | 3.00 | 3.50 | 3.50 | 3.70 |
| Current liabilities total | 9.81 | 12.91 | 15.56 | 18.58 |
| Balance sheet total (liabilities) | 50.75 | 49.99 | 49.74 | 50.38 |
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