DON T TELL ApS — Credit Rating and Financial Key Figures
CVR number: 35398287
Grundtvigsvej 18, 1864 Frederiksberg C
bira@esbjergsk.dk
tel: 22486622
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 171.19 | 83.46 | -88.92 |
| Employee benefit expenses | -71.36 | -69.55 | -64.45 |
| Total depreciation | -3.74 | -3.74 | -2.60 |
| EBIT | 96.08 | 10.16 | - 155.97 |
| Other financial expenses | -5.76 | -5.84 | -6.40 |
| Pre-tax profit | 90.32 | 4.32 | - 162.37 |
| Income taxes | -13.68 | -1.50 | 1.54 |
| Net earnings | 76.64 | 2.82 | - 160.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 6.34 | 2.60 | |
| Tangible assets total | 6.34 | 2.60 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 310.19 | 335.19 | |
| Inventories total | 310.19 | 335.19 | |
| Current trade debtors | 4.72 | 3.31 | 3.50 |
| Prepayments and accrued income | 8.35 | 4.42 | |
| Current other receivables | 24.92 | 16.75 | 1.19 |
| Short term receivables total | 38.00 | 24.47 | 4.68 |
| Cash and bank deposits | 51.30 | 23.40 | 179.06 |
| Cash and cash equivalents | 51.30 | 23.40 | 179.06 |
| Balance sheet total (assets) | 405.83 | 385.66 | 183.75 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 |
| Retained earnings | -55.38 | 21.25 | 24.08 |
| Profit of the financial year | 76.64 | 2.82 | - 160.83 |
| Shareholders equity total | 141.25 | 144.08 | -16.75 |
| Provisions | 3.23 | 1.54 | |
| Non-current liabilities total | |||
| Current trade creditors | 35.10 | 36.55 | 4.27 |
| Current owed to participating | 139.92 | 135.62 | 131.51 |
| Short-term deferred tax liabilities | 10.80 | 3.19 | |
| Other non-interest bearing current liabilities | 75.52 | 64.68 | 64.71 |
| Current liabilities total | 261.34 | 240.05 | 200.50 |
| Balance sheet total (liabilities) | 405.83 | 385.66 | 183.75 |
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