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 |
Other receivables | 30.00 |
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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