DROGISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 31366380
Finsensvej 6, 2000 Frederiksberg
michael_poulsen63@msn.com
tel: 38339632
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit616.16497.17485.00
Employee benefit expenses- 481.37- 406.34- 449.56
Total depreciation-4.36-4.36-4.36
EBIT130.4386.4731.08
Other financial expenses-39.36-26.20-27.72
Pre-tax profit91.0760.273.36
Income taxes-20.42-13.83-0.98
Net earnings70.6546.442.38

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings17.4413.088.72
Tangible assets total17.4413.088.72
Investments total33.0334.1735.21
Long term receivables total
Finished products/goods275.65255.75275.77
Inventories total275.65255.75275.77
Current trade debtors48.2958.4342.13
Prepayments and accrued income11.9812.390.80
Current other receivables-0.0017.98-0.00
Current deferred tax assets37.9824.1623.17
Short term receivables total98.26112.9666.10
Cash and bank deposits12.366.9414.34
Cash and cash equivalents12.366.9414.34
Balance sheet total (assets)436.74422.90400.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 254.80- 184.15- 137.71
Profit of the financial year70.6546.442.38
Shareholders equity total-59.15-12.71-10.33
Provisions-0.00
Non-current liabilities total
Current loans from credit institutions246.00132.61206.47
Current trade creditors142.68210.39127.05
Other non-interest bearing current liabilities102.3492.6276.95
Accruals and deferred income4.87
Current liabilities total495.89435.61410.47
Balance sheet total (liabilities)436.74422.90400.14
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version