By Dürr ApS — Credit Rating and Financial Key Figures
CVR number: 37674990
Stiklingen 7, 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 467.06 | 943.81 |
| Employee benefit expenses | - 361.68 | - 835.88 |
| Total depreciation | -13.37 | -16.53 |
| EBIT | 92.01 | 91.40 |
| Other financial expenses | -2.33 | -3.60 |
| Pre-tax profit | 89.68 | 87.81 |
| Income taxes | -16.04 | -21.69 |
| Net earnings | 73.64 | 66.12 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 85.83 | 90.42 |
| Tangible assets total | 85.83 | 90.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 83.44 | 26.28 |
| Current other receivables | 107.93 | 491.06 |
| Short term receivables total | 191.37 | 517.34 |
| Cash and bank deposits | 99.59 | 34.93 |
| Cash and cash equivalents | 99.59 | 34.93 |
| Balance sheet total (assets) | 376.79 | 642.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 2.50 | 50.00 |
| Retained earnings | 26.14 | |
| Profit of the financial year | 73.64 | 66.12 |
| Shareholders equity total | 76.14 | 142.25 |
| Provisions | 16.04 | 19.89 |
| Non-current liabilities total | ||
| Current trade creditors | 122.41 | 312.25 |
| Current owed to participating | 77.29 | 61.19 |
| Other non-interest bearing current liabilities | 84.92 | 107.10 |
| Current liabilities total | 284.61 | 480.54 |
| Balance sheet total (liabilities) | 376.79 | 642.69 |
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