De Danske Stilladser ApS — Credit Rating and Financial Key Figures
CVR number: 38926306
Spjellerupvej 30, St. Spjellerup 4640 Faxe
stilladsen@outlook.dk
tel: 40270112
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 841.29 |
| Employee benefit expenses | -1 209.64 |
| Total depreciation | -77.58 |
| EBIT | 1 554.07 |
| Other financial income | 14.15 |
| Other financial expenses | -13.45 |
| Pre-tax profit | 1 554.77 |
| Income taxes | - 345.02 |
| Net earnings | 1 209.75 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 938.27 |
| Tangible assets total | 1 938.27 |
| Investments total | 30.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 760.58 |
| Prepayments and accrued income | 161.59 |
| Current other receivables | 107.08 |
| Short term receivables total | 1 029.25 |
| Cash and bank deposits | 69.63 |
| Cash and cash equivalents | 69.63 |
| Balance sheet total (assets) | 3 067.16 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | |
| Other reserves | 50.00 | |
| Retained earnings | -50.00 | |
| Profit of the financial year | 1 209.75 | |
| Shareholders equity total | 1 209.75 | |
| Provisions | 93.38 | 93.38 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 332.37 | |
| Current trade creditors | 477.24 | |
| Current owed to group member | 185.84 | |
| Other non-interest bearing current liabilities | 768.58 | |
| Current liabilities total | 1 764.02 | |
| Balance sheet total (liabilities) | 93.38 | 3 067.16 |
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