DROGISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31366380
Finsensvej 6, 2000 Frederiksberg
michael_poulsen63@msn.com
tel: 38339632
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 616.16 | 497.17 | 485.00 |
Employee benefit expenses | - 481.37 | - 406.34 | - 449.56 |
Total depreciation | -4.36 | -4.36 | -4.36 |
EBIT | 130.43 | 86.47 | 31.08 |
Other financial expenses | -39.36 | -26.20 | -27.72 |
Pre-tax profit | 91.07 | 60.27 | 3.36 |
Income taxes | -20.42 | -13.83 | -0.98 |
Net earnings | 70.65 | 46.44 | 2.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 17.44 | 13.08 | 8.72 |
Tangible assets total | 17.44 | 13.08 | 8.72 |
Investments total | 33.03 | 34.17 | 35.21 |
Long term receivables total | |||
Finished products/goods | 275.65 | 255.75 | 275.77 |
Inventories total | 275.65 | 255.75 | 275.77 |
Current trade debtors | 48.29 | 58.43 | 42.13 |
Prepayments and accrued income | 11.98 | 12.39 | 0.80 |
Current other receivables | -0.00 | 17.98 | -0.00 |
Current deferred tax assets | 37.98 | 24.16 | 23.17 |
Short term receivables total | 98.26 | 112.96 | 66.10 |
Cash and bank deposits | 12.36 | 6.94 | 14.34 |
Cash and cash equivalents | 12.36 | 6.94 | 14.34 |
Balance sheet total (assets) | 436.74 | 422.90 | 400.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Retained earnings | - 254.80 | - 184.15 | - 137.71 |
Profit of the financial year | 70.65 | 46.44 | 2.38 |
Shareholders equity total | -59.15 | -12.71 | -10.33 |
Provisions | -0.00 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 246.00 | 132.61 | 206.47 |
Current trade creditors | 142.68 | 210.39 | 127.05 |
Other non-interest bearing current liabilities | 102.34 | 92.62 | 76.95 |
Accruals and deferred income | 4.87 | ||
Current liabilities total | 495.89 | 435.61 | 410.47 |
Balance sheet total (liabilities) | 436.74 | 422.90 | 400.14 |
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